Notice on the value of contracted variable elements on a daily basis:

Date Rate Currency 1 m 3 m 6 m
12/10/25 BELIBOR RSD 4.62 4,69 4.73
12/10/25 EURIBOR EUR 1.911 2.075 2.147


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Oznaka valute Cash purchase rate Cash sale rate
12/10/25 RUB 1.0514 1.577
12/10/25 CHF 122.5697 127.5725
12/10/25 USD 98.7606 102.7916
12/10/25 EUR 115.1735 119.6349
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchase rate Cash sale rate Foreign currency purchase rate Foreign exchange middle rate Foreign currency sale rate
12/09/25 117 036 AUSTRALIJA AUD 001 - - 65.6188 66.958 68.2972
12/09/25 117 040 AUSTRIJA ATS 001 - - - 8.5321 -
12/09/25 117 056 BELGIJA BEF 100 - - - 291.0374 -
12/09/25 117 124 KANADA CAD 001 - - 71.3349 72.7907 74.2465
12/09/25 117 156 KINA CNY 001 - - 12.8334 14.2593 15.6852
12/09/25 117 203 CESKA CZK 001 - - 4.7323 4.8289 4.9255
12/09/25 117 208 DANSKA DKK 001 - - 15.4025 15.7168 16.0311
12/09/25 117 246 FINSKA FIM 001 - - - 19.746 -
12/09/25 117 250 FRANCUSKA FRF 001 - - - 17.8982 -
12/09/25 117 280 NEMACKA DEM 001 - - - 60.0278 -
12/09/25 117 300 GRCKA GRD 100 - - - 34.4546 -
12/09/25 117 348 MADJARSKA HUF 100 - - 29.894 30.5041 31.1142
12/09/25 117 356 INDIJA INR 001 - - 1.0987 1.1211 1.1435
12/09/25 117 372 IRSKA IEP 001 - - - 149.0726 -
12/09/25 117 380 ITALIJA ITL 100 - - - 6.0634 -
12/09/25 117 392 JAPAN JPY 100 - - 63.3081 64.6001 65.8921
12/09/25 117 414 KUVAJT KWD 001 - - 321.5654 328.128 334.6906
12/09/25 117 442 LUKSEMBURG LUF 100 - - - 291.0374 -
12/09/25 117 578 NORVESKA NOK 001 - - 9.7525 9.9515 10.1505
12/09/25 117 620 PORTUGAL PTE 100 - - - 58.561 -
12/09/25 117 643 RUSIJA RUB 001 1.0514 1.577 1.0514 1.3142 1.577
12/09/25 117 724 SPANIJA ESP 100 - - - 70.5613 -
12/09/25 117 752 SVEDSKA SEK 001 - - 10.5192 10.7339 10.9486
12/09/25 117 756 SVAJCARSKA CHF 001 122.5697 127.5725 122.6947 125.0711 127.4475
12/09/25 117 784 U.A. EMIRATI AED 001 - - 26.9005 27.4495 27.9985
12/09/25 117 807 S.MAKEDONIJA MKD 001 - - 1.8563 1.8942 1.9321
12/09/25 117 826 V.BRITANIJA GBP 001 - - 131.7035 134.3913 137.0791
12/09/25 117 840 S A D USD 001 98.7606 102.7916 98.8614 100.7761 102.6908
12/09/25 117 933 BELORUSIJA BYN 001 - - 34.0493 34.7442 35.4391
12/09/25 117 946 RUMUNIJA RON 001 - - 22.599 23.0602 23.5214
12/09/25 117 949 TURSKA TRY 001 - - 2.321 2.3684 2.4158
12/09/25 117 975 BUGARSKA BGN 001 - - 58.8272 60.0278 61.2284
12/09/25 117 977 BIH BAM 001 - - 58.8272 60.0278 61.2284
12/09/25 117 978 E M U EUR 001 115.1735 119.6349 115.2909 117.4042 119.5175
12/09/25 117 985 POLJSKA PLN 001 - - 27.1481 27.7021 28.2561