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

Date Rate Currency 1 m 3 m 6 m
03/18/26 BELIBOR RSD 4.62 4,68 4.73
03/18/26 EURIBOR EUR 1.958 2.157 2.312


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

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Valid from January 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
03/18/26 RUB 0.9834 1.4752
03/18/26 CHF 126.8798 132.0586
03/18/26 USD 99.6537 103.7211
03/18/26 EUR 115.9607 118.8965
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
03/18/26 049 036 AUSTRALIJA AUD 001 - - 70.9539 72.4019 73.8499
03/18/26 049 040 AUSTRIJA ATS 001 - - - 8.5339 -
03/18/26 049 056 BELGIJA BEF 100 - - - 291.0979 -
03/18/26 049 124 KANADA CAD 001 - - 72.7112 74.1951 75.679
03/18/26 049 156 KINA CNY 001 - - 13.3112 14.7902 16.2692
03/18/26 049 203 CESKA CZK 001 - - 4.7079 4.804 4.9001
03/18/26 049 208 DANSKA DKK 001 - - 15.3974 15.7116 16.0258
03/18/26 049 246 FINSKA FIM 001 - - - 19.7501 -
03/18/26 049 250 FRANCUSKA FRF 001 - - - 17.9019 -
03/18/26 049 280 NEMACKA DEM 001 - - - 60.0403 -
03/18/26 049 300 GRCKA GRD 100 - - - 34.4618 -
03/18/26 049 348 MADJARSKA HUF 100 - - 29.6247 30.2293 30.8339
03/18/26 049 356 INDIJA INR 001 - - 1.0779 1.0999 1.1219
03/18/26 049 372 IRSKA IEP 001 - - - 149.1036 -
03/18/26 049 380 ITALIJA ITL 100 - - - 6.0647 -
03/18/26 049 392 JAPAN JPY 100 - - 62.8063 64.0881 65.3699
03/18/26 049 414 KUVAJT KWD 001 - - 324.7179 331.3448 337.9717
03/18/26 049 442 LUKSEMBURG LUF 100 - - - 291.0979 -
03/18/26 049 578 NORVESKA NOK 001 - - 10.4065 10.6189 10.8313
03/18/26 049 620 PORTUGAL PTE 100 - - - 58.5731 -
03/18/26 049 643 RUSIJA RUB 001 0.9834 1.4752 0.9834 1.2293 1.4752
03/18/26 049 724 SPANIJA ESP 100 - - - 70.576 -
03/18/26 049 752 SVEDSKA SEK 001 - - 10.7525 10.9719 11.1913
03/18/26 049 756 SVAJCARSKA CHF 001 126.8798 132.0586 127.0093 129.4692 131.9291
03/18/26 049 784 U.A. EMIRATI AED 001 - - 27.1288 27.6824 28.236
03/18/26 049 807 S.MAKEDONIJA MKD 001 - - 1.8555 1.8934 1.9313
03/18/26 049 826 V.BRITANIJA GBP 001 - - 133.2099 135.9285 138.6471
03/18/26 049 840 S A D USD 001 99.6537 103.7211 99.7553 101.6874 103.6195
03/18/26 049 933 BELORUSIJA BYN 001 - - 32.927 33.599 34.271
03/18/26 049 946 RUMUNIJA RON 001 - - 22.5865 23.0474 23.5083
03/18/26 049 949 TURSKA TRY 001 - - 2.2538 2.2998 2.3458
03/18/26 049 977 BIH BAM 001 - - 58.8395 60.0403 61.2411
03/18/26 049 978 E M U EUR 001 115.9607 118.8965 115.9607 117.4286 118.8965
03/18/26 049 985 POLJSKA PLN 001 - - 27.0147 27.566 28.1173