Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/20/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/20/26 | EURIBOR | EUR | 1.969 | 2.026 | 2.141 |
Values of the contracted variable elements applied by the bank in the current half-year period:
| Period | Valuta | 6 m |
|---|---|---|
| BELIBOR | RSD | 4.73 |
| EURIBOR | EUR | 2.12 |
Valid from January 1st, 2026.
| Date | Oznaka valute | Cash purchase rate | Cash sale rate | |
|---|---|---|---|---|
| 01/20/26 | RUB | 1.0362 | 1.5542 | |
| 01/20/26 | CHF | 123.8231 | 128.8771 | |
| 01/20/26 | USD | 98.8818 | 102.9178 | |
| 01/20/26 | EUR | 115.8995 | 118.8337 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/19/26 | 009 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.1981 | 67.5491 | 68.9001 | |
| 01/19/26 | 009 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5294 | - | |
| 01/19/26 | 009 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9442 | - | |
| 01/19/26 | 009 | 124 | KANADA | CAD | 001 | - | - | 71.1929 | 72.6458 | 74.0987 | |
| 01/19/26 | 009 | 156 | KINA | CNY | 001 | - | - | 13.0442 | 14.4935 | 15.9429 | |
| 01/19/26 | 009 | 203 | CESKA | CZK | 001 | - | - | 4.7359 | 4.8325 | 4.9292 | |
| 01/19/26 | 009 | 208 | DANSKA | DKK | 001 | - | - | 15.3932 | 15.7073 | 16.0214 | |
| 01/19/26 | 009 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7396 | - | |
| 01/19/26 | 009 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8924 | - | |
| 01/19/26 | 009 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0086 | - | |
| 01/19/26 | 009 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4436 | - | |
| 01/19/26 | 009 | 348 | MADJARSKA | HUF | 100 | - | - | 29.8078 | 30.4161 | 31.0244 | |
| 01/19/26 | 009 | 356 | INDIJA | INR | 001 | - | - | 1.088 | 1.1102 | 1.1324 | |
| 01/19/26 | 009 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0248 | - | |
| 01/19/26 | 009 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0615 | - | |
| 01/19/26 | 009 | 392 | JAPAN | JPY | 100 | - | - | 62.6433 | 63.9217 | 65.2001 | |
| 01/19/26 | 009 | 414 | KUVAJT | KWD | 001 | - | - | 323.3603 | 329.9595 | 336.5587 | |
| 01/19/26 | 009 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9442 | - | |
| 01/19/26 | 009 | 578 | NORVESKA | NOK | 001 | - | - | 9.8168 | 10.0171 | 10.2174 | |
| 01/19/26 | 009 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5422 | - | |
| 01/19/26 | 009 | 643 | RUSIJA | RUB | 001 | 1.0362 | 1.5542 | 1.0362 | 1.2952 | 1.5542 | |
| 01/19/26 | 009 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5387 | - | |
| 01/19/26 | 009 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7422 | 10.9614 | 11.1806 | |
| 01/19/26 | 009 | 756 | SVAJCARSKA | CHF | 001 | 123.8231 | 128.8771 | 123.9494 | 126.3501 | 128.7508 | |
| 01/19/26 | 009 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.9278 | 27.4773 | 28.0268 | |
| 01/19/26 | 009 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8588 | 1.8967 | 1.9346 | |
| 01/19/26 | 009 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.4801 | 135.1838 | 137.8875 | |
| 01/19/26 | 009 | 840 | S A D | USD | 001 | 98.8818 | 102.9178 | 98.9827 | 100.8998 | 102.8169 | |
| 01/19/26 | 009 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.1618 | 34.859 | 35.5562 | |
| 01/19/26 | 009 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5945 | 23.0556 | 23.5167 | |
| 01/19/26 | 009 | 949 | TURSKA | TRY | 001 | - | - | 2.2853 | 2.3319 | 2.3785 | |
| 01/19/26 | 009 | 977 | BIH | BAM | 001 | - | - | 58.8084 | 60.0086 | 61.2088 | |
| 01/19/26 | 009 | 978 | E M U | EUR | 001 | 115.8995 | 118.8337 | 115.8995 | 117.3666 | 118.8337 | |
| 01/19/26 | 009 | 985 | POLJSKA | PLN | 001 | - | - | 27.2273 | 27.783 | 28.3387 |
