Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/12/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/12/26 | EURIBOR | EUR | 1.941 | 2.032 | 2.103 |
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 | |
|---|---|---|---|---|
| 01/12/26 | RUB | 1.018 | 1.527 | |
| 01/12/26 | CHF | 123.4231 | 128.4607 | |
| 01/12/26 | USD | 98.5164 | 102.5374 | |
| 01/12/26 | EUR | 115.8485 | 118.7813 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/26 | 004 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.0018 | 67.3488 | 68.6958 | |
| 01/12/26 | 004 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5256 | - | |
| 01/12/26 | 004 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.816 | - | |
| 01/12/26 | 004 | 124 | KANADA | CAD | 001 | - | - | 70.9202 | 72.3675 | 73.8149 | |
| 01/12/26 | 004 | 156 | KINA | CNY | 001 | - | - | 12.9737 | 14.4152 | 15.8567 | |
| 01/12/26 | 004 | 203 | CESKA | CZK | 001 | - | - | 4.7336 | 4.8302 | 4.9268 | |
| 01/12/26 | 004 | 208 | DANSKA | DKK | 001 | - | - | 15.3839 | 15.6979 | 16.0119 | |
| 01/12/26 | 004 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7309 | - | |
| 01/12/26 | 004 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8845 | - | |
| 01/12/26 | 004 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9822 | - | |
| 01/12/26 | 004 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4284 | - | |
| 01/12/26 | 004 | 348 | MADJARSKA | HUF | 100 | - | - | 29.7576 | 30.3649 | 30.9722 | |
| 01/12/26 | 004 | 356 | INDIJA | INR | 001 | - | - | 1.0929 | 1.1152 | 1.1375 | |
| 01/12/26 | 004 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9592 | - | |
| 01/12/26 | 004 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0588 | - | |
| 01/12/26 | 004 | 392 | JAPAN | JPY | 100 | - | - | 62.3474 | 63.6198 | 64.8922 | |
| 01/12/26 | 004 | 414 | KUVAJT | KWD | 001 | - | - | 322.2215 | 328.7974 | 335.3733 | |
| 01/12/26 | 004 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.816 | - | |
| 01/12/26 | 004 | 578 | NORVESKA | NOK | 001 | - | - | 9.785 | 9.9847 | 10.1844 | |
| 01/12/26 | 004 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5164 | - | |
| 01/12/26 | 004 | 643 | RUSIJA | RUB | 001 | 1.018 | 1.527 | 1.018 | 1.2725 | 1.527 | |
| 01/12/26 | 004 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5077 | - | |
| 01/12/26 | 004 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7225 | 10.9413 | 11.1601 | |
| 01/12/26 | 004 | 756 | SVAJCARSKA | CHF | 001 | 123.4231 | 128.4607 | 123.549 | 125.9419 | 128.3348 | |
| 01/12/26 | 004 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.828 | 27.3755 | 27.923 | |
| 01/12/26 | 004 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8507 | 1.8885 | 1.9263 | |
| 01/12/26 | 004 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.3304 | 135.031 | 137.7316 | |
| 01/12/26 | 004 | 840 | S A D | USD | 001 | 98.5164 | 102.5374 | 98.6169 | 100.5269 | 102.4369 | |
| 01/12/26 | 004 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.4133 | 34.0952 | 34.7771 | |
| 01/12/26 | 004 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5766 | 23.0373 | 23.498 | |
| 01/12/26 | 004 | 949 | TURSKA | TRY | 001 | - | - | 2.284 | 2.3306 | 2.3772 | |
| 01/12/26 | 004 | 977 | BIH | BAM | 001 | - | - | 58.7826 | 59.9822 | 61.1818 | |
| 01/12/26 | 004 | 978 | E M U | EUR | 001 | 115.8485 | 118.7813 | 115.8485 | 117.3149 | 118.7813 | |
| 01/12/26 | 004 | 985 | POLJSKA | PLN | 001 | - | - | 27.2819 | 27.8387 | 28.3955 |
