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

Date Rate Currency 1 m 3 m 6 m
05/29/26 BELIBOR RSD 4.63 4,70 4.75
05/29/26 EURIBOR EUR 1.903 2.229 2.492


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
05/29/26 RUB 1.1319 1.6979
05/29/26 CHF 126.0341 131.1783
05/29/26 USD 98.8311 102.8651
05/29/26 EUR 115.9498 118.8852
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
05/29/26 098 036 AUSTRALIJA AUD 001 - - 70.8162 72.2614 73.7066
05/29/26 098 040 AUSTRIJA ATS 001 - - - 8.5331 -
05/29/26 098 056 BELGIJA BEF 100 - - - 291.0704 -
05/29/26 098 124 KANADA CAD 001 - - 71.6763 73.1391 74.6019
05/29/26 098 156 KINA CNY 001 - - 13.4038 14.8931 16.3824
05/29/26 098 203 CESKA CZK 001 - - 4.7377 4.8344 4.9311
05/29/26 098 208 DANSKA DKK 001 - - 15.3953 15.7095 16.0237
05/29/26 098 246 FINSKA FIM 001 - - - 19.7482 -
05/29/26 098 250 FRANCUSKA FRF 001 - - - 17.9002 -
05/29/26 098 280 NEMACKA DEM 001 - - - 60.0346 -
05/29/26 098 300 GRCKA GRD 100 - - - 34.4585 -
05/29/26 098 348 MADJARSKA HUF 100 - - 32.4422 33.1043 33.7664
05/29/26 098 356 INDIJA INR 001 - - 1.035 1.0561 1.0772
05/29/26 098 372 IRSKA IEP 001 - - - 149.0895 -
05/29/26 098 380 ITALIJA ITL 100 - - - 6.0641 -
05/29/26 098 392 JAPAN JPY 100 - - 62.0386 63.3047 64.5708
05/29/26 098 414 KUVAJT KWD 001 - - 322.1421 328.7164 335.2907
05/29/26 098 442 LUKSEMBURG LUF 100 - - - 291.0704 -
05/29/26 098 578 NORVESKA NOK 001 - - 10.6804 10.8984 11.1164
05/29/26 098 620 PORTUGAL PTE 100 - - - 58.5676 -
05/29/26 098 643 RUSIJA RUB 001 1.1319 1.6979 1.1319 1.4149 1.6979
05/29/26 098 724 SPANIJA ESP 100 - - - 70.5693 -
05/29/26 098 752 SVEDSKA SEK 001 - - 10.6865 10.9046 11.1227
05/29/26 098 756 SVAJCARSKA CHF 001 126.0341 131.1783 126.1627 128.6062 131.0497
05/29/26 098 784 U.A. EMIRATI AED 001 - - 26.903 27.452 28.001
05/29/26 098 807 S.MAKEDONIJA MKD 001 - - 1.8559 1.8938 1.9317
05/29/26 098 826 V.BRITANIJA GBP 001 - - 132.8129 135.5234 138.2339
05/29/26 098 840 S A D USD 001 98.8311 102.8651 98.932 100.8481 102.7642
05/29/26 098 933 BELORUSIJA BYN 001 - - 36.0142 36.7492 37.4842
05/29/26 098 946 RUMUNIJA RON 001 - - 21.9359 22.3836 22.8313
05/29/26 098 949 TURSKA TRY 001 - - 2.1529 2.1968 2.2407
05/29/26 098 977 BIH BAM 001 - - 58.8339 60.0346 61.2353
05/29/26 098 978 E M U EUR 001 115.9498 118.8852 115.9498 117.4175 118.8852
05/29/26 098 985 POLJSKA PLN 001 - - 27.2127 27.7681 28.3235