Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 09/16/25 | BELIBOR | RSD | 4.62 | 4,68 | 4.72 |
| 09/16/25 | EURIBOR | EUR | 1.877 | 2.014 | 2.119 |
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 | Cash purchase rate | Cash sale rate | |
|---|---|---|---|
| 09/16/25 | RUB | 0.9646 | 1.4468 |
| 09/16/25 | CHF | 122.8011 | 127.8133 |
| 09/16/25 | USD | 97.4965 | 101.4759 |
| 09/16/25 | EUR | 114.9485 | 119.4011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/25 | 058 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.9462 | 66.2716 | 67.597 | |
| 09/16/25 | 058 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5154 | - | |
| 09/16/25 | 058 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4687 | - | |
| 09/16/25 | 058 | 124 | KANADA | CAD | 001 | - | - | 70.7961 | 72.2409 | 73.6857 | |
| 09/16/25 | 058 | 156 | KINA | CNY | 001 | - | - | 12.5831 | 13.9812 | 15.3793 | |
| 09/16/25 | 058 | 203 | CESKA | CZK | 001 | - | - | 4.7212 | 4.8176 | 4.914 | |
| 09/16/25 | 058 | 208 | DANSKA | DKK | 001 | - | - | 15.3833 | 15.6972 | 16.0111 | |
| 09/16/25 | 058 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7074 | - | |
| 09/16/25 | 058 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8632 | - | |
| 09/16/25 | 058 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9105 | - | |
| 09/16/25 | 058 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3873 | - | |
| 09/16/25 | 058 | 348 | MADJARSKA | HUF | 100 | - | - | 29.4561 | 30.0572 | 30.6583 | |
| 09/16/25 | 058 | 356 | INDIJA | INR | 001 | - | - | 1.1065 | 1.1291 | 1.1517 | |
| 09/16/25 | 058 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7813 | - | |
| 09/16/25 | 058 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0516 | - | |
| 09/16/25 | 058 | 392 | JAPAN | JPY | 100 | - | - | 66.3151 | 67.6685 | 69.0219 | |
| 09/16/25 | 058 | 414 | KUVAJT | KWD | 001 | - | - | 319.4194 | 325.9382 | 332.457 | |
| 09/16/25 | 058 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4687 | - | |
| 09/16/25 | 058 | 578 | NORVESKA | NOK | 001 | - | - | 9.9216 | 10.1241 | 10.3266 | |
| 09/16/25 | 058 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4465 | - | |
| 09/16/25 | 058 | 643 | RUSIJA | RUB | 001 | 0.9646 | 1.4468 | 0.9646 | 1.2057 | 1.4468 | |
| 09/16/25 | 058 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4235 | - | |
| 09/16/25 | 058 | 752 | SVEDSKA | SEK | 001 | - | - | 10.5117 | 10.7262 | 10.9407 | |
| 09/16/25 | 058 | 756 | SVAJCARSKA | CHF | 001 | 122.8011 | 127.8133 | 122.9264 | 125.3072 | 127.688 | |
| 09/16/25 | 058 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.5457 | 27.0874 | 27.6291 | |
| 09/16/25 | 058 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8546 | 1.8924 | 1.9302 | |
| 09/16/25 | 058 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.7376 | 135.4465 | 138.1554 | |
| 09/16/25 | 058 | 840 | S A D | USD | 001 | 97.4965 | 101.4759 | 97.596 | 99.4862 | 101.3764 | |
| 09/16/25 | 058 | 933 | BELORUSIJA | BYN | 001 | - | - | 28.7531 | 29.3399 | 29.9267 | |
| 09/16/25 | 058 | 946 | RUMUNIJA | RON | 001 | - | - | 22.668 | 23.1306 | 23.5932 | |
| 09/16/25 | 058 | 949 | TURSKA | TRY | 001 | - | - | 2.3601 | 2.4083 | 2.4565 | |
| 09/16/25 | 058 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7123 | 59.9105 | 61.1087 | |
| 09/16/25 | 058 | 977 | BIH | BAM | 001 | - | - | 58.7123 | 59.9105 | 61.1087 | |
| 09/16/25 | 058 | 978 | E M U | EUR | 001 | 114.9485 | 119.4011 | 115.0657 | 117.1748 | 119.2839 | |
| 09/16/25 | 058 | 985 | POLJSKA | PLN | 001 | - | - | 27.0216 | 27.5731 | 28.1246 |
