Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/08/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/08/26 | EURIBOR | EUR | 1.938 | 2.026 | 2.104 |
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 | |
|---|---|---|---|---|
| 01/08/26 | RUB | 0.9966 | 1.495 | |
| 01/08/26 | CHF | 123.4578 | 128.4968 | |
| 01/08/26 | USD | 98.4133 | 102.4301 | |
| 01/08/26 | EUR | 115.8562 | 118.7892 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/08/26 | 002 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.9192 | 67.2645 | 68.6098 | |
| 01/08/26 | 002 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5262 | - | |
| 01/08/26 | 002 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.8354 | - | |
| 01/08/26 | 002 | 124 | KANADA | CAD | 001 | - | - | 70.9423 | 72.3901 | 73.8379 | |
| 01/08/26 | 002 | 156 | KINA | CNY | 001 | - | - | 12.9409 | 14.3788 | 15.8167 | |
| 01/08/26 | 002 | 203 | CESKA | CZK | 001 | - | - | 4.7315 | 4.8281 | 4.9247 | |
| 01/08/26 | 002 | 208 | DANSKA | DKK | 001 | - | - | 15.3837 | 15.6977 | 16.0117 | |
| 01/08/26 | 002 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7323 | - | |
| 01/08/26 | 002 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8857 | - | |
| 01/08/26 | 002 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9861 | - | |
| 01/08/26 | 002 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4307 | - | |
| 01/08/26 | 002 | 348 | MADJARSKA | HUF | 100 | - | - | 29.8717 | 30.4813 | 31.0909 | |
| 01/08/26 | 002 | 356 | INDIJA | INR | 001 | - | - | 1.0948 | 1.1171 | 1.1394 | |
| 01/08/26 | 002 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9691 | - | |
| 01/08/26 | 002 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0592 | - | |
| 01/08/26 | 002 | 392 | JAPAN | JPY | 100 | - | - | 62.8354 | 64.1178 | 65.4002 | |
| 01/08/26 | 002 | 414 | KUVAJT | KWD | 001 | - | - | 322.0623 | 328.635 | 335.2077 | |
| 01/08/26 | 002 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.8354 | - | |
| 01/08/26 | 002 | 578 | NORVESKA | NOK | 001 | - | - | 9.7509 | 9.9499 | 10.1489 | |
| 01/08/26 | 002 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5203 | - | |
| 01/08/26 | 002 | 643 | RUSIJA | RUB | 001 | 0.9966 | 1.495 | 0.9966 | 1.2458 | 1.495 | |
| 01/08/26 | 002 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5124 | - | |
| 01/08/26 | 002 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7125 | 10.9311 | 11.1497 | |
| 01/08/26 | 002 | 756 | SVAJCARSKA | CHF | 001 | 123.4578 | 128.4968 | 123.5837 | 125.9773 | 128.3709 | |
| 01/08/26 | 002 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.7979 | 27.3448 | 27.8917 | |
| 01/08/26 | 002 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8604 | 1.8984 | 1.9364 | |
| 01/08/26 | 002 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.4153 | 135.1177 | 137.8201 | |
| 01/08/26 | 002 | 840 | S A D | USD | 001 | 98.4133 | 102.4301 | 98.5137 | 100.4217 | 102.3297 | |
| 01/08/26 | 002 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.0924 | 33.7678 | 34.4432 | |
| 01/08/26 | 002 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5824 | 23.0433 | 23.5042 | |
| 01/08/26 | 002 | 949 | TURSKA | TRY | 001 | - | - | 2.2858 | 2.3324 | 2.379 | |
| 01/08/26 | 002 | 977 | BIH | BAM | 001 | - | - | 58.7864 | 59.9861 | 61.1858 | |
| 01/08/26 | 002 | 978 | E M U | EUR | 001 | 115.8562 | 118.7892 | 115.8562 | 117.3227 | 118.7892 | |
| 01/08/26 | 002 | 985 | POLJSKA | PLN | 001 | - | - | 27.2999 | 27.857 | 28.4141 |
