Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 02/20/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 02/20/26 | EURIBOR | EUR | 1.921 | 2.006 | 2.141 |
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 | |
|---|---|---|---|---|
| 02/20/26 | RUB | 1.043 | 1.5644 | |
| 02/20/26 | CHF | 126.1291 | 131.2773 | |
| 02/20/26 | USD | 97.8632 | 101.8576 | |
| 02/20/26 | EUR | 115.9482 | 118.8836 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/20/26 | 031 | 036 | AUSTRALIJA | AUD | 001 | - | - | 68.944 | 70.351 | 71.758 | |
| 02/20/26 | 031 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5329 | - | |
| 02/20/26 | 031 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0664 | - | |
| 02/20/26 | 031 | 124 | KANADA | CAD | 001 | - | - | 71.5017 | 72.9609 | 74.4201 | |
| 02/20/26 | 031 | 156 | KINA | CNY | 001 | - | - | 13.011 | 14.4567 | 15.9024 | |
| 02/20/26 | 031 | 203 | CESKA | CZK | 001 | - | - | 4.7408 | 4.8375 | 4.9343 | |
| 02/20/26 | 031 | 208 | DANSKA | DKK | 001 | - | - | 15.3988 | 15.7131 | 16.0274 | |
| 02/20/26 | 031 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7479 | - | |
| 02/20/26 | 031 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8999 | - | |
| 02/20/26 | 031 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0338 | - | |
| 02/20/26 | 031 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4581 | - | |
| 02/20/26 | 031 | 348 | MADJARSKA | HUF | 100 | - | - | 30.3312 | 30.9502 | 31.5692 | |
| 02/20/26 | 031 | 356 | INDIJA | INR | 001 | - | - | 1.0764 | 1.0984 | 1.1204 | |
| 02/20/26 | 031 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0874 | - | |
| 02/20/26 | 031 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.064 | - | |
| 02/20/26 | 031 | 392 | JAPAN | JPY | 100 | - | - | 63.0508 | 64.3375 | 65.6243 | |
| 02/20/26 | 031 | 414 | KUVAJT | KWD | 001 | - | - | 320.4332 | 326.9727 | 333.5122 | |
| 02/20/26 | 031 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0664 | - | |
| 02/20/26 | 031 | 578 | NORVESKA | NOK | 001 | - | - | 10.2338 | 10.4427 | 10.6516 | |
| 02/20/26 | 031 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5668 | - | |
| 02/20/26 | 031 | 643 | RUSIJA | RUB | 001 | 1.043 | 1.5644 | 1.043 | 1.3037 | 1.5644 | |
| 02/20/26 | 031 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5684 | - | |
| 02/20/26 | 031 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7876 | 11.0078 | 11.228 | |
| 02/20/26 | 031 | 756 | SVAJCARSKA | CHF | 001 | 126.1291 | 131.2773 | 126.2578 | 128.7032 | 131.1486 | |
| 02/20/26 | 031 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.6508 | 27.1947 | 27.7386 | |
| 02/20/26 | 031 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8692 | 1.9073 | 1.9454 | |
| 02/20/26 | 031 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.581 | 134.2663 | 136.9516 | |
| 02/20/26 | 031 | 840 | S A D | USD | 001 | 97.8632 | 101.8576 | 97.9631 | 99.8604 | 101.7577 | |
| 02/20/26 | 031 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.1143 | 34.8105 | 35.5067 | |
| 02/20/26 | 031 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5605 | 23.0209 | 23.4813 | |
| 02/20/26 | 031 | 949 | TURSKA | TRY | 001 | - | - | 2.2324 | 2.278 | 2.3236 | |
| 02/20/26 | 031 | 977 | BIH | BAM | 001 | - | - | 58.8331 | 60.0338 | 61.2345 | |
| 02/20/26 | 031 | 978 | E M U | EUR | 001 | 115.9482 | 118.8836 | 115.9482 | 117.4159 | 118.8836 | |
| 02/20/26 | 031 | 985 | POLJSKA | PLN | 001 | - | - | 27.233 | 27.7888 | 28.3446 |
