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

Date Rate Currency 1 m 3 m 6 m
08/25/26 BELIBOR RSD 4.63 4,70 4.75
08/25/26 EURIBOR EUR 2.216 2.524 2.765


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

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Valid from July 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
08/25/26 RUB 0.9565 1.4347
08/25/26 CHF 122.7376 127.7472
08/25/26 USD 98.6787 102.7064
08/25/26 EUR 115.91 118.8444
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
08/25/26 160 036 AUSTRALIJA AUD 001 - - 70.566 72.0061 73.4462
08/25/26 160 040 AUSTRIJA ATS 001 - - - 8.5301 -
08/25/26 160 056 BELGIJA BEF 100 - - - 290.9705 -
08/25/26 160 124 KANADA CAD 001 - - 71.1905 72.6434 74.0963
08/25/26 160 156 KINA CNY 001 - - 13.4775 14.975 16.4725
08/25/26 160 203 CESKA CZK 001 - - 4.7736 4.871 4.9684
08/25/26 160 208 DANSKA DKK 001 - - 15.3859 15.6999 16.0139
08/25/26 160 246 FINSKA FIM 001 - - - 19.7414 -
08/25/26 160 250 FRANCUSKA FRF 001 - - - 17.894 -
08/25/26 160 280 NEMACKA DEM 001 - - - 60.014 -
08/25/26 160 300 GRCKA GRD 100 - - - 34.4467 -
08/25/26 160 348 MADJARSKA HUF 100 - - 31.6991 32.346 32.9929
08/25/26 160 356 INDIJA INR 001 - - 1.0308 1.0518 1.0728
08/25/26 160 372 IRSKA IEP 001 - - - 149.0383 -
08/25/26 160 380 ITALIJA ITL 100 - - - 6.062 -
08/25/26 160 392 JAPAN JPY 100 - - 61.9372 63.2012 64.4652
08/25/26 160 414 KUVAJT KWD 001 - - 321.4915 328.0525 334.6136
08/25/26 160 442 LUKSEMBURG LUF 100 - - - 290.9705 -
08/25/26 160 578 NORVESKA NOK 001 - - 10.6012 10.8175 11.0339
08/25/26 160 620 PORTUGAL PTE 100 - - - 58.5475 -
08/25/26 160 643 RUSIJA RUB 001 0.9565 1.4347 0.9565 1.1956 1.4347
08/25/26 160 724 SPANIJA ESP 100 - - - 70.5451 -
08/25/26 160 752 SVEDSKA SEK 001 - - 10.383 10.5949 10.8068
08/25/26 160 756 SVAJCARSKA CHF 001 122.7376 127.7472 122.8628 125.2424 127.622
08/25/26 160 784 U.A. EMIRATI AED 001 - - 26.868 27.4163 27.9646
08/25/26 160 807 S.MAKEDONIJA MKD 001 - - 1.8638 1.9018 1.9398
08/25/26 160 826 V.BRITANIJA GBP 001 - - 134.4747 137.2191 139.9635
08/25/26 160 840 S A D USD 001 98.6787 102.7064 98.7793 100.6925 102.6057
08/25/26 160 933 BELORUSIJA BYN 001 - - 32.2999 32.9591 33.6183
08/25/26 160 946 RUMUNIJA RON 001 - - 21.8946 22.3414 22.7882
08/25/26 160 949 TURSKA TRY 001 - - 2.0516 2.0935 2.1354
08/25/26 160 977 BIH BAM 001 - - 58.8137 60.014 61.2143
08/25/26 160 978 E M U EUR 001 115.91 118.8444 115.91 117.3772 118.8444
08/25/26 160 985 POLJSKA PLN 001 - - 26.7032 27.2482 27.7932