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

Date Rate Currency 1 m 3 m 6 m
04/22/26 BELIBOR RSD 4.63 4,70 4.75
04/22/26 EURIBOR EUR 2.004 2.238 2.453


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
04/22/26 RUB 1.0612 1.5918
04/22/26 CHF 125.393 130.511
04/22/26 USD 97.6473 101.6329
04/22/26 EUR 115.9286 118.8635
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
04/21/26 071 036 AUSTRALIJA AUD 001 - - 70.0104 71.4392 72.868
04/21/26 071 040 AUSTRIJA ATS 001 - - - 8.5315 -
04/21/26 071 056 BELGIJA BEF 100 - - - 291.0171 -
04/21/26 071 124 KANADA CAD 001 - - 71.5696 73.0302 74.4908
04/21/26 071 156 KINA CNY 001 - - 13.1585 14.6206 16.0827
04/21/26 071 203 CESKA CZK 001 - - 4.7357 4.8323 4.9289
04/21/26 071 208 DANSKA DKK 001 - - 15.3921 15.7062 16.0203
04/21/26 071 246 FINSKA FIM 001 - - - 19.7446 -
04/21/26 071 250 FRANCUSKA FRF 001 - - - 17.8969 -
04/21/26 071 280 NEMACKA DEM 001 - - - 60.0236 -
04/21/26 071 300 GRCKA GRD 100 - - - 34.4522 -
04/21/26 071 348 MADJARSKA HUF 100 - - 31.7742 32.4227 33.0712
04/21/26 071 356 INDIJA INR 001 - - 1.0462 1.0675 1.0889
04/21/26 071 372 IRSKA IEP 001 - - - 149.0622 -
04/21/26 071 380 ITALIJA ITL 100 - - - 6.063 -
04/21/26 071 392 JAPAN JPY 100 - - 61.4507 62.7048 63.9589
04/21/26 071 414 KUVAJT KWD 001 - - 318.6928 325.1967 331.7006
04/21/26 071 442 LUKSEMBURG LUF 100 - - - 291.0171 -
04/21/26 071 578 NORVESKA NOK 001 - - 10.4723 10.686 10.8997
04/21/26 071 620 PORTUGAL PTE 100 - - - 58.5569 -
04/21/26 071 643 RUSIJA RUB 001 1.0612 1.5918 1.0612 1.3265 1.5918
04/21/26 071 724 SPANIJA ESP 100 - - - 70.5564 -
04/21/26 071 752 SVEDSKA SEK 001 - - 10.6958 10.9141 11.1324
04/21/26 071 756 SVAJCARSKA CHF 001 125.393 130.511 125.5209 127.952 130.3831
04/21/26 071 784 U.A. EMIRATI AED 001 - - 26.5859 27.1285 27.6711
04/21/26 071 807 S.MAKEDONIJA MKD 001 - - 1.8562 1.8941 1.932
04/21/26 071 826 V.BRITANIJA GBP 001 - - 131.9964 134.6902 137.384
04/21/26 071 840 S A D USD 001 97.6473 101.6329 97.7469 99.6401 101.5333
04/21/26 071 933 BELORUSIJA BYN 001 - - 34.2782 34.9778 35.6774
04/21/26 071 946 RUMUNIJA RON 001 - - 22.5558 23.0161 23.4764
04/21/26 071 949 TURSKA TRY 001 - - 2.1755 2.2199 2.2643
04/21/26 071 977 BIH BAM 001 - - 58.8231 60.0236 61.2241
04/21/26 071 978 E M U EUR 001 115.9286 118.8635 115.9286 117.396 118.8635
04/21/26 071 985 POLJSKA PLN 001 - - 27.177 27.7316 28.2862