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

Date Rate Currency 1 m 3 m 6 m
11/20/25 BELIBOR RSD 4.62 4,69 4.73
11/20/25 EURIBOR EUR 1.899 2.051 2.155


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
11/20/25 RUB 1.0096 1.5144
11/20/25 CHF 123.6437 128.6903
11/20/25 USD 99.7867 103.8597
11/20/25 EUR 115.0317 119.4875
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
11/20/25 104 036 AUSTRALIJA AUD 001 - - 64.6422 65.9614 67.2806
11/20/25 104 040 AUSTRIJA ATS 001 - - - 8.5216 -
11/20/25 104 056 BELGIJA BEF 100 - - - 290.679 -
11/20/25 104 124 KANADA CAD 001 - - 70.948 72.3959 73.8438
11/20/25 104 156 KINA CNY 001 - - 12.8753 14.3059 15.7365
11/20/25 104 203 CESKA CZK 001 - - 4.7547 4.8517 4.9487
11/20/25 104 208 DANSKA DKK 001 - - 15.3838 15.6978 16.0118
11/20/25 104 246 FINSKA FIM 001 - - - 19.7216 -
11/20/25 104 250 FRANCUSKA FRF 001 - - - 17.8761 -
11/20/25 104 280 NEMACKA DEM 001 - - - 59.9539 -
11/20/25 104 300 GRCKA GRD 100 - - - 34.4122 -
11/20/25 104 348 MADJARSKA HUF 100 - - 30.091 30.7051 31.3192
11/20/25 104 356 INDIJA INR 001 - - 1.1246 1.1476 1.1706
11/20/25 104 372 IRSKA IEP 001 - - - 148.889 -
11/20/25 104 380 ITALIJA ITL 100 - - - 6.056 -
11/20/25 104 392 JAPAN JPY 100 - - 63.3067 64.5987 65.8907
11/20/25 104 414 KUVAJT KWD 001 - - 324.5253 331.1483 337.7713
11/20/25 104 442 LUKSEMBURG LUF 100 - - - 290.679 -
11/20/25 104 578 NORVESKA NOK 001 - - 9.7881 9.9879 10.1877
11/20/25 104 620 PORTUGAL PTE 100 - - - 58.4888 -
11/20/25 104 643 RUSIJA RUB 001 1.0096 1.5144 1.0096 1.262 1.5144
11/20/25 104 724 SPANIJA ESP 100 - - - 70.4744 -
11/20/25 104 752 SVEDSKA SEK 001 - - 10.4411 10.6542 10.8673
11/20/25 104 756 SVAJCARSKA CHF 001 123.6437 128.6903 123.7698 126.167 128.5642
11/20/25 104 784 U.A. EMIRATI AED 001 - - 27.1639 27.7183 28.2727
11/20/25 104 807 S.MAKEDONIJA MKD 001 - - 1.8661 1.9042 1.9423
11/20/25 104 826 V.BRITANIJA GBP 001 - - 130.2147 132.8721 135.5295
11/20/25 104 840 S A D USD 001 99.7867 103.8597 99.8886 101.8232 103.7578
11/20/25 104 933 BELORUSIJA BYN 001 - - 29.1631 29.7583 30.3535
11/20/25 104 946 RUMUNIJA RON 001 - - 22.5717 23.0323 23.4929
11/20/25 104 949 TURSKA TRY 001 - - 2.3546 2.4027 2.4508
11/20/25 104 975 BUGARSKA BGN 001 - - 58.7548 59.9539 61.153
11/20/25 104 977 BIH BAM 001 - - 58.7548 59.9539 61.153
11/20/25 104 978 E M U EUR 001 115.0317 119.4875 115.1489 117.2596 119.3703
11/20/25 104 985 POLJSKA PLN 001 - - 27.1845 27.7393 28.2941