Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 11/29/25 | BELIBOR | RSD | 4.62 | 4,69 | 4.73 |
| 11/29/25 | EURIBOR | EUR | 1.960 | 2.069 | 2.117 |
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 | |
|---|---|---|---|---|
| 11/29/25 | RUB | 1.0347 | 1.5521 | |
| 11/29/25 | CHF | 123.3141 | 128.3473 | |
| 11/29/25 | USD | 99.2749 | 103.3269 | |
| 11/29/25 | EUR | 115.1571 | 119.6179 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/28/25 | 110 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.7965 | 66.1189 | 67.4413 | |
| 11/28/25 | 110 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5309 | - | |
| 11/28/25 | 110 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.996 | - | |
| 11/28/25 | 110 | 124 | KANADA | CAD | 001 | - | - | 70.7067 | 72.1497 | 73.5927 | |
| 11/28/25 | 110 | 156 | KINA | CNY | 001 | - | - | 12.8797 | 14.3108 | 15.7419 | |
| 11/28/25 | 110 | 203 | CESKA | CZK | 001 | - | - | 4.7576 | 4.8547 | 4.9518 | |
| 11/28/25 | 110 | 208 | DANSKA | DKK | 001 | - | - | 15.3982 | 15.7124 | 16.0266 | |
| 11/28/25 | 110 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7432 | - | |
| 11/28/25 | 110 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8956 | - | |
| 11/28/25 | 110 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0193 | - | |
| 11/28/25 | 110 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4497 | - | |
| 11/28/25 | 110 | 348 | MADJARSKA | HUF | 100 | - | - | 30.1223 | 30.737 | 31.3517 | |
| 11/28/25 | 110 | 356 | INDIJA | INR | 001 | - | - | 1.1096 | 1.1322 | 1.1548 | |
| 11/28/25 | 110 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0514 | - | |
| 11/28/25 | 110 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0626 | - | |
| 11/28/25 | 110 | 392 | JAPAN | JPY | 100 | - | - | 63.4737 | 64.7691 | 66.0645 | |
| 11/28/25 | 110 | 414 | KUVAJT | KWD | 001 | - | - | 323.2361 | 329.8328 | 336.4295 | |
| 11/28/25 | 110 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.996 | - | |
| 11/28/25 | 110 | 578 | NORVESKA | NOK | 001 | - | - | 9.764 | 9.9633 | 10.1626 | |
| 11/28/25 | 110 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5526 | - | |
| 11/28/25 | 110 | 643 | RUSIJA | RUB | 001 | 1.0347 | 1.5521 | 1.0347 | 1.2934 | 1.5521 | |
| 11/28/25 | 110 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5513 | - | |
| 11/28/25 | 110 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4643 | 10.6779 | 10.8915 | |
| 11/28/25 | 110 | 756 | SVAJCARSKA | CHF | 001 | 123.3141 | 128.3473 | 123.4399 | 125.8307 | 128.2215 | |
| 11/28/25 | 110 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.0237 | 27.5752 | 28.1267 | |
| 11/28/25 | 110 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8621 | 1.9001 | 1.9381 | |
| 11/28/25 | 110 | 826 | V.BRITANIJA | GBP | 001 | - | - | 131.2939 | 133.9734 | 136.6529 | |
| 11/28/25 | 110 | 840 | S A D | USD | 001 | 99.2749 | 103.3269 | 99.3762 | 101.3009 | 103.2256 | |
| 11/28/25 | 110 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.94 | 34.6327 | 35.3254 | |
| 11/28/25 | 110 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5869 | 23.0479 | 23.5089 | |
| 11/28/25 | 110 | 949 | TURSKA | TRY | 001 | - | - | 2.3339 | 2.3815 | 2.4291 | |
| 11/28/25 | 110 | 975 | BUGARSKA | BGN | 001 | - | - | 58.8189 | 60.0193 | 61.2197 | |
| 11/28/25 | 110 | 977 | BIH | BAM | 001 | - | - | 58.8189 | 60.0193 | 61.2197 | |
| 11/28/25 | 110 | 978 | E M U | EUR | 001 | 115.1571 | 119.6179 | 115.2745 | 117.3875 | 119.5005 | |
| 11/28/25 | 110 | 985 | POLJSKA | PLN | 001 | - | - | 27.1807 | 27.7354 | 28.2901 |
