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

Date Rate Currency 1 m 3 m 6 m
08/29/26 BELIBOR RSD 4.63 4,70 4.75
08/29/26 EURIBOR EUR 2.248 2.554 2.766


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

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Valid from July 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
08/29/26 RUB 0.9353 1.4029
08/29/26 CHF 122.6785 127.6857
08/29/26 USD 98.7748 102.8064
08/29/26 EUR 115.9036 118.8378
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
08/28/26 163 036 AUSTRALIJA AUD 001 - - 71.0547 72.5048 73.9549
08/28/26 163 040 AUSTRIJA ATS 001 - - - 8.5297 -
08/28/26 163 056 BELGIJA BEF 100 - - - 290.9544 -
08/28/26 163 124 KANADA CAD 001 - - 71.2925 72.7474 74.2023
08/28/26 163 156 KINA CNY 001 - - 13.4971 14.9968 16.4965
08/28/26 163 203 CESKA CZK 001 - - 4.7621 4.8593 4.9565
08/28/26 163 208 DANSKA DKK 001 - - 15.3871 15.7011 16.0151
08/28/26 163 246 FINSKA FIM 001 - - - 19.7403 -
08/28/26 163 250 FRANCUSKA FRF 001 - - - 17.893 -
08/28/26 163 280 NEMACKA DEM 001 - - - 60.0107 -
08/28/26 163 300 GRCKA GRD 100 - - - 34.4448 -
08/28/26 163 348 MADJARSKA HUF 100 - - 31.4718 32.1141 32.7564
08/28/26 163 356 INDIJA INR 001 - - 1.0336 1.0547 1.0758
08/28/26 163 372 IRSKA IEP 001 - - - 149.03 -
08/28/26 163 380 ITALIJA ITL 100 - - - 6.0617 -
08/28/26 163 392 JAPAN JPY 100 - - 61.9104 63.1739 64.4374
08/28/26 163 414 KUVAJT KWD 001 - - 321.8335 328.4015 334.9695
08/28/26 163 442 LUKSEMBURG LUF 100 - - - 290.9544 -
08/28/26 163 578 NORVESKA NOK 001 - - 10.5882 10.8043 11.0204
08/28/26 163 620 PORTUGAL PTE 100 - - - 58.5443 -
08/28/26 163 643 RUSIJA RUB 001 0.9353 1.4029 0.9353 1.1691 1.4029
08/28/26 163 724 SPANIJA ESP 100 - - - 70.5412 -
08/28/26 163 752 SVEDSKA SEK 001 - - 10.3664 10.578 10.7896
08/28/26 163 756 SVAJCARSKA CHF 001 122.6785 127.6857 122.8036 125.1821 127.5606
08/28/26 163 784 U.A. EMIRATI AED 001 - - 26.896 27.4449 27.9938
08/28/26 163 807 S.MAKEDONIJA MKD 001 - - 1.8657 1.9038 1.9419
08/28/26 163 826 V.BRITANIJA GBP 001 - - 134.1849 136.9234 139.6619
08/28/26 163 840 S A D USD 001 98.7748 102.8064 98.8756 100.7906 102.7056
08/28/26 163 933 BELORUSIJA BYN 001 - - 32.59 33.2551 33.9202
08/28/26 163 946 RUMUNIJA RON 001 - - 21.8614 22.3075 22.7537
08/28/26 163 949 TURSKA TRY 001 - - 2.0497 2.0915 2.1333
08/28/26 163 977 BIH BAM 001 - - 58.8105 60.0107 61.2109
08/28/26 163 978 E M U EUR 001 115.9036 118.8378 115.9036 117.3707 118.8378
08/28/26 163 985 POLJSKA PLN 001 - - 26.5128 27.0539 27.595