Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 04/20/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 04/20/26 | EURIBOR | EUR | 2.004 | 2.238 | 2.453 |
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 | |
|---|---|---|---|---|
| 04/20/26 | RUB | 1.0511 | 1.5767 | |
| 04/20/26 | CHF | 124.9413 | 130.0409 | |
| 04/20/26 | USD | 97.8176 | 101.8102 | |
| 04/20/26 | EUR | 115.9138 | 118.8484 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/20/26 | 070 | 036 | AUSTRALIJA | AUD | 001 | - | - | 69.9888 | 71.4171 | 72.8454 | |
| 04/20/26 | 070 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5304 | - | |
| 04/20/26 | 070 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9801 | - | |
| 04/20/26 | 070 | 124 | KANADA | CAD | 001 | - | - | 71.4095 | 72.8668 | 74.3241 | |
| 04/20/26 | 070 | 156 | KINA | CNY | 001 | - | - | 13.1724 | 14.636 | 16.0996 | |
| 04/20/26 | 070 | 203 | CESKA | CZK | 001 | - | - | 4.7349 | 4.8315 | 4.9281 | |
| 04/20/26 | 070 | 208 | DANSKA | DKK | 001 | - | - | 15.3905 | 15.7046 | 16.0187 | |
| 04/20/26 | 070 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7421 | - | |
| 04/20/26 | 070 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8946 | - | |
| 04/20/26 | 070 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.016 | - | |
| 04/20/26 | 070 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4479 | - | |
| 04/20/26 | 070 | 348 | MADJARSKA | HUF | 100 | - | - | 31.7772 | 32.4257 | 33.0742 | |
| 04/20/26 | 070 | 356 | INDIJA | INR | 001 | - | - | 1.0527 | 1.0742 | 1.0957 | |
| 04/20/26 | 070 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0433 | - | |
| 04/20/26 | 070 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0622 | - | |
| 04/20/26 | 070 | 392 | JAPAN | JPY | 100 | - | - | 61.5382 | 62.7941 | 64.05 | |
| 04/20/26 | 070 | 414 | KUVAJT | KWD | 001 | - | - | 319.2714 | 325.7871 | 332.3028 | |
| 04/20/26 | 070 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9801 | - | |
| 04/20/26 | 070 | 578 | NORVESKA | NOK | 001 | - | - | 10.4195 | 10.6321 | 10.8447 | |
| 04/20/26 | 070 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5494 | - | |
| 04/20/26 | 070 | 643 | RUSIJA | RUB | 001 | 1.0511 | 1.5767 | 1.0511 | 1.3139 | 1.5767 | |
| 04/20/26 | 070 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5475 | - | |
| 04/20/26 | 070 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6586 | 10.8761 | 11.0936 | |
| 04/20/26 | 070 | 756 | SVAJCARSKA | CHF | 001 | 124.9413 | 130.0409 | 125.0688 | 127.4911 | 129.9134 | |
| 04/20/26 | 070 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.6299 | 27.1734 | 27.7169 | |
| 04/20/26 | 070 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8714 | 1.9096 | 1.9478 | |
| 04/20/26 | 070 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.0251 | 134.7195 | 137.4139 | |
| 04/20/26 | 070 | 840 | S A D | USD | 001 | 97.8176 | 101.8102 | 97.9174 | 99.8139 | 101.7104 | |
| 04/20/26 | 070 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.3353 | 35.036 | 35.7367 | |
| 04/20/26 | 070 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5609 | 23.0213 | 23.4817 | |
| 04/20/26 | 070 | 949 | TURSKA | TRY | 001 | - | - | 2.1795 | 2.224 | 2.2685 | |
| 04/20/26 | 070 | 977 | BIH | BAM | 001 | - | - | 58.8157 | 60.016 | 61.2163 | |
| 04/20/26 | 070 | 978 | E M U | EUR | 001 | 115.9138 | 118.8484 | 115.9138 | 117.3811 | 118.8484 | |
| 04/20/26 | 070 | 985 | POLJSKA | PLN | 001 | - | - | 27.1658 | 27.7202 | 28.2746 |
