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

Date Rate Currency 1 m 3 m 6 m
11/26/25 BELIBOR RSD 4.62 4,69 4.73
11/26/25 EURIBOR EUR 1.926 2.047 2.123


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
11/26/25 RUB 1.0393 1.5589
11/26/25 CHF 123.3415 128.3759
11/26/25 USD 99.8254 103.9
11/26/25 EUR 115.0963 119.5547
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
11/25/25 107 036 AUSTRALIJA AUD 001 - - 64.4428 65.758 67.0732
11/25/25 107 040 AUSTRIJA ATS 001 - - - 8.5264 -
11/25/25 107 056 BELGIJA BEF 100 - - - 290.8423 -
11/25/25 107 124 KANADA CAD 001 - - 70.6954 72.1382 73.581
11/25/25 107 156 KINA CNY 001 - - 12.9227 14.3586 15.7945
11/25/25 107 203 CESKA CZK 001 - - 4.7534 4.8504 4.9474
11/25/25 107 208 DANSKA DKK 001 - - 15.3928 15.7069 16.021
11/25/25 107 246 FINSKA FIM 001 - - - 19.7327 -
11/25/25 107 250 FRANCUSKA FRF 001 - - - 17.8862 -
11/25/25 107 280 NEMACKA DEM 001 - - - 59.9876 -
11/25/25 107 300 GRCKA GRD 100 - - - 34.4315 -
11/25/25 107 348 MADJARSKA HUF 100 - - 30.0387 30.6517 31.2647
11/25/25 107 356 INDIJA INR 001 - - 1.1188 1.1416 1.1644
11/25/25 107 372 IRSKA IEP 001 - - - 148.9727 -
11/25/25 107 380 ITALIJA ITL 100 - - - 6.0594 -
11/25/25 107 392 JAPAN JPY 100 - - 63.6968 64.9967 66.2966
11/25/25 107 414 KUVAJT KWD 001 - - 324.8912 331.5216 338.152
11/25/25 107 442 LUKSEMBURG LUF 100 - - - 290.8423 -
11/25/25 107 578 NORVESKA NOK 001 - - 9.745 9.9439 10.1428
11/25/25 107 620 PORTUGAL PTE 100 - - - 58.5217 -
11/25/25 107 643 RUSIJA RUB 001 1.0393 1.5589 1.0393 1.2991 1.5589
11/25/25 107 724 SPANIJA ESP 100 - - - 70.514 -
11/25/25 107 752 SVEDSKA SEK 001 - - 10.4425 10.6556 10.8687
11/25/25 107 756 SVAJCARSKA CHF 001 123.3415 128.3759 123.4674 125.8587 128.25
11/25/25 107 784 U.A. EMIRATI AED 001 - - 27.1799 27.7346 28.2893
11/25/25 107 807 S.MAKEDONIJA MKD 001 - - 1.8629 1.9009 1.9389
11/25/25 107 826 V.BRITANIJA GBP 001 - - 130.7917 133.4609 136.1301
11/25/25 107 840 S A D USD 001 99.8254 103.9 99.9273 101.8627 103.7981
11/25/25 107 933 BELORUSIJA BYN 001 - - 29.1647 29.7599 30.3551
11/25/25 107 946 RUMUNIJA RON 001 - - 22.5883 23.0493 23.5103
11/25/25 107 949 TURSKA TRY 001 - - 2.3513 2.3993 2.4473
11/25/25 107 975 BUGARSKA BGN 001 - - 58.7878 59.9876 61.1874
11/25/25 107 977 BIH BAM 001 - - 58.7878 59.9876 61.1874
11/25/25 107 978 E M U EUR 001 115.0963 119.5547 115.2136 117.3255 119.4374
11/25/25 107 985 POLJSKA PLN 001 - - 27.1349 27.6887 28.2425