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

Date Rate Currency 1 m 3 m 6 m
11/19/25 BELIBOR RSD 4.62 4,69 4.73
11/19/25 EURIBOR EUR 1.905 2.048 2.141


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.72
EURIBOR EUR 2.04

Valid from July 1st, 2025.

Date Oznaka valute Cash purchase rate Cash sale rate
11/19/25 RUB 0.9998 1.4996
11/19/25 CHF 123.9575 129.0169
11/19/25 USD 99.0954 103.1402
11/19/25 EUR 114.9886 119.4428
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
11/19/25 103 036 AUSTRALIJA AUD 001 - - 64.3069 65.6193 66.9317
11/19/25 103 040 AUSTRIJA ATS 001 - - - 8.5184 -
11/19/25 103 056 BELGIJA BEF 100 - - - 290.5701 -
11/19/25 103 124 KANADA CAD 001 - - 70.8209 72.2662 73.7115
11/19/25 103 156 KINA CNY 001 - - 12.8003 14.2226 15.6449
11/19/25 103 203 CESKA CZK 001 - - 4.7508 4.8478 4.9448
11/19/25 103 208 DANSKA DKK 001 - - 15.3795 15.6934 16.0073
11/19/25 103 246 FINSKA FIM 001 - - - 19.7143 -
11/19/25 103 250 FRANCUSKA FRF 001 - - - 17.8694 -
11/19/25 103 280 NEMACKA DEM 001 - - - 59.9314 -
11/19/25 103 300 GRCKA GRD 100 - - - 34.3993 -
11/19/25 103 348 MADJARSKA HUF 100 - - 29.9144 30.5249 31.1354
11/19/25 103 356 INDIJA INR 001 - - 1.1202 1.1431 1.166
11/19/25 103 372 IRSKA IEP 001 - - - 148.8332 -
11/19/25 103 380 ITALIJA ITL 100 - - - 6.0537 -
11/19/25 103 392 JAPAN JPY 100 - - 63.7891 65.0909 66.3927
11/19/25 103 414 KUVAJT KWD 001 - - 322.7631 329.3501 335.9371
11/19/25 103 442 LUKSEMBURG LUF 100 - - - 290.5701 -
11/19/25 103 578 NORVESKA NOK 001 - - 9.7993 9.9993 10.1993
11/19/25 103 620 PORTUGAL PTE 100 - - - 58.4669 -
11/19/25 103 643 RUSIJA RUB 001 0.9998 1.4996 0.9998 1.2497 1.4996
11/19/25 103 724 SPANIJA ESP 100 - - - 70.4481 -
11/19/25 103 752 SVEDSKA SEK 001 - - 10.4601 10.6736 10.8871
11/19/25 103 756 SVAJCARSKA CHF 001 123.9575 129.0169 124.0839 126.4872 128.8905
11/19/25 103 784 U.A. EMIRATI AED 001 - - 26.981 27.5316 28.0822
11/19/25 103 807 S.MAKEDONIJA MKD 001 - - 1.8548 1.8927 1.9306
11/19/25 103 826 V.BRITANIJA GBP 001 - - 130.2839 132.9428 135.6017
11/19/25 103 840 S A D USD 001 99.0954 103.1402 99.1966 101.1178 103.039
11/19/25 103 933 BELORUSIJA BYN 001 - - 28.9684 29.5596 30.1508
11/19/25 103 946 RUMUNIJA RON 001 - - 22.5641 23.0246 23.4851
11/19/25 103 949 TURSKA TRY 001 - - 2.3395 2.3872 2.4349
11/19/25 103 975 BUGARSKA BGN 001 - - 58.7328 59.9314 61.13
11/19/25 103 977 BIH BAM 001 - - 58.7328 59.9314 61.13
11/19/25 103 978 E M U EUR 001 114.9886 119.4428 115.1058 117.2157 119.3256
11/19/25 103 985 POLJSKA PLN 001 - - 27.0649 27.6172 28.1695