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

Date Rate Currency 1 m 3 m 6 m
03/27/26 BELIBOR RSD 4.63 4,69 4.75
03/27/26 EURIBOR EUR 1.947 2.135 2.518


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
03/27/26 RUB 1.0019 1.5029
03/27/26 CHF 125.3174 130.4324
03/27/26 USD 99.6981 103.7675
03/27/26 EUR 115.9723 118.9083
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
03/27/26 056 036 AUSTRALIJA AUD 001 - - 68.7976 70.2016 71.6056
03/27/26 056 040 AUSTRIJA ATS 001 - - - 8.5347 -
03/27/26 056 056 BELGIJA BEF 100 - - - 291.1269 -
03/27/26 056 124 KANADA CAD 001 - - 71.9591 73.4277 74.8963
03/27/26 056 156 KINA CNY 001 - - 13.2439 14.7154 16.1869
03/27/26 056 203 CESKA CZK 001 - - 4.6924 4.7882 4.884
03/27/26 056 208 DANSKA DKK 001 - - 15.3989 15.7132 16.0275
03/27/26 056 246 FINSKA FIM 001 - - - 19.752 -
03/27/26 056 250 FRANCUSKA FRF 001 - - - 17.9037 -
03/27/26 056 280 NEMACKA DEM 001 - - - 60.0463 -
03/27/26 056 300 GRCKA GRD 100 - - - 34.4652 -
03/27/26 056 348 MADJARSKA HUF 100 - - 29.6329 30.2377 30.8425
03/27/26 056 356 INDIJA INR 001 - - 1.0529 1.0744 1.0959
03/27/26 056 372 IRSKA IEP 001 - - - 149.1184 -
03/27/26 056 380 ITALIJA ITL 100 - - - 6.0653 -
03/27/26 056 392 JAPAN JPY 100 - - 62.4547 63.7293 65.0039
03/27/26 056 414 KUVAJT KWD 001 - - 325.0254 331.6586 338.2918
03/27/26 056 442 LUKSEMBURG LUF 100 - - - 291.1269 -
03/27/26 056 578 NORVESKA NOK 001 - - 10.3045 10.5148 10.7251
03/27/26 056 620 PORTUGAL PTE 100 - - - 58.579 -
03/27/26 056 643 RUSIJA RUB 001 1.0019 1.5029 1.0019 1.2524 1.5029
03/27/26 056 724 SPANIJA ESP 100 - - - 70.583 -
03/27/26 056 752 SVEDSKA SEK 001 - - 10.5789 10.7948 11.0107
03/27/26 056 756 SVAJCARSKA CHF 001 125.3174 130.4324 125.4453 127.8749 130.3045
03/27/26 056 784 U.A. EMIRATI AED 001 - - 27.1385 27.6923 28.2461
03/27/26 056 807 S.MAKEDONIJA MKD 001 - - 1.8587 1.8966 1.9345
03/27/26 056 826 V.BRITANIJA GBP 001 - - 133.0229 135.7377 138.4525
03/27/26 056 840 S A D USD 001 99.6981 103.7675 99.7999 101.7328 103.6657
03/27/26 056 933 BELORUSIJA BYN 001 - - 33.1896 33.8669 34.5442
03/27/26 056 946 RUMUNIJA RON 001 - - 22.5696 23.0302 23.4908
03/27/26 056 949 TURSKA TRY 001 - - 2.242 2.2878 2.3336
03/27/26 056 977 BIH BAM 001 - - 58.8454 60.0463 61.2472
03/27/26 056 978 E M U EUR 001 115.9723 118.9083 115.9723 117.4403 118.9083
03/27/26 056 985 POLJSKA PLN 001 - - 26.8949 27.4438 27.9927