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

Date Rate Currency 1 m 3 m 6 m
12/02/25 BELIBOR RSD 4.62 4,69 4.73
12/02/25 EURIBOR EUR 1.946 2.060 2.110


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 Oznaka valute Cash purchase rate Cash sale rate
12/02/25 RUB 1.0408 1.5612
12/02/25 CHF 123.1188 128.144
12/02/25 USD 99.0804 103.1244
12/02/25 EUR 115.1596 119.6204
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
12/02/25 112 036 AUSTRALIJA AUD 001 - - 64.9223 66.2472 67.5721
12/02/25 112 040 AUSTRIJA ATS 001 - - - 8.5311 -
12/02/25 112 056 BELGIJA BEF 100 - - - 291.0022 -
12/02/25 112 124 KANADA CAD 001 - - 70.7734 72.2178 73.6622
12/02/25 112 156 KINA CNY 001 - - 12.8629 14.2921 15.7213
12/02/25 112 203 CESKA CZK 001 - - 4.7573 4.8544 4.9515
12/02/25 112 208 DANSKA DKK 001 - - 15.4018 15.7161 16.0304
12/02/25 112 246 FINSKA FIM 001 - - - 19.7436 -
12/02/25 112 250 FRANCUSKA FRF 001 - - - 17.896 -
12/02/25 112 280 NEMACKA DEM 001 - - - 60.0206 -
12/02/25 112 300 GRCKA GRD 100 - - - 34.4505 -
12/02/25 112 348 MADJARSKA HUF 100 - - 30.175 30.7908 31.4066
12/02/25 112 356 INDIJA INR 001 - - 1.1025 1.125 1.1475
12/02/25 112 372 IRSKA IEP 001 - - - 149.0546 -
12/02/25 112 380 ITALIJA ITL 100 - - - 6.0627 -
12/02/25 112 392 JAPAN JPY 100 - - 63.626 64.9245 66.223
12/02/25 112 414 KUVAJT KWD 001 - - 322.5181 329.1001 335.6821
12/02/25 112 442 LUKSEMBURG LUF 100 - - - 291.0022 -
12/02/25 112 578 NORVESKA NOK 001 - - 9.7797 9.9793 10.1789
12/02/25 112 620 PORTUGAL PTE 100 - - - 58.5539 -
12/02/25 112 643 RUSIJA RUB 001 1.0408 1.5612 1.0408 1.301 1.5612
12/02/25 112 724 SPANIJA ESP 100 - - - 70.5528 -
12/02/25 112 752 SVEDSKA SEK 001 - - 10.4827 10.6966 10.9105
12/02/25 112 756 SVAJCARSKA CHF 001 123.1188 128.144 123.2444 125.6314 128.0184
12/02/25 112 784 U.A. EMIRATI AED 001 - - 26.9768 27.5273 28.0778
12/02/25 112 807 S.MAKEDONIJA MKD 001 - - 1.8615 1.8995 1.9375
12/02/25 112 826 V.BRITANIJA GBP 001 - - 130.8934 133.5647 136.236
12/02/25 112 840 S A D USD 001 99.0804 103.1244 99.1815 101.1024 103.0233
12/02/25 112 933 BELORUSIJA BYN 001 - - 33.9929 34.6866 35.3803
12/02/25 112 946 RUMUNIJA RON 001 - - 22.599 23.0602 23.5214
12/02/25 112 949 TURSKA TRY 001 - - 2.333 2.3806 2.4282
12/02/25 112 975 BUGARSKA BGN 001 - - 58.8202 60.0206 61.221
12/02/25 112 977 BIH BAM 001 - - 58.8202 60.0206 61.221
12/02/25 112 978 E M U EUR 001 115.1596 119.6204 115.277 117.39 119.503
12/02/25 112 985 POLJSKA PLN 001 - - 27.182 27.7367 28.2914