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

Date Rate Currency 1 m 3 m 6 m
12/09/25 BELIBOR RSD 4.62 4,69 4.73
12/09/25 EURIBOR EUR 1.912 2.055 2.126


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
12/09/25 RUB 1.0467 1.5701
12/09/25 CHF 122.7824 127.794
12/09/25 USD 98.609 102.6338
12/09/25 EUR 115.1645 119.6255
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
12/08/25 116 036 AUSTRALIJA AUD 001 - - 65.5352 66.8727 68.2102
12/08/25 116 040 AUSTRIJA ATS 001 - - - 8.5314 -
12/08/25 116 056 BELGIJA BEF 100 - - - 291.0146 -
12/08/25 116 124 KANADA CAD 001 - - 71.3692 72.8257 74.2822
12/08/25 116 156 KINA CNY 001 - - 12.814 14.2378 15.6616
12/08/25 116 203 CESKA CZK 001 - - 4.7471 4.844 4.9409
12/08/25 116 208 DANSKA DKK 001 - - 15.4016 15.7159 16.0302
12/08/25 116 246 FINSKA FIM 001 - - - 19.7444 -
12/08/25 116 250 FRANCUSKA FRF 001 - - - 17.8968 -
12/08/25 116 280 NEMACKA DEM 001 - - - 60.0231 -
12/08/25 116 300 GRCKA GRD 100 - - - 34.4519 -
12/08/25 116 348 MADJARSKA HUF 100 - - 30.1013 30.7156 31.3299
12/08/25 116 356 INDIJA INR 001 - - 1.0937 1.116 1.1383
12/08/25 116 372 IRSKA IEP 001 - - - 149.0609 -
12/08/25 116 380 ITALIJA ITL 100 - - - 6.0629 -
12/08/25 116 392 JAPAN JPY 100 - - 63.5444 64.8412 66.138
12/08/25 116 414 KUVAJT KWD 001 - - 321.2709 327.8274 334.3839
12/08/25 116 442 LUKSEMBURG LUF 100 - - - 291.0146 -
12/08/25 116 578 NORVESKA NOK 001 - - 9.7645 9.9638 10.1631
12/08/25 116 620 PORTUGAL PTE 100 - - - 58.5564 -
12/08/25 116 643 RUSIJA RUB 001 1.0467 1.5701 1.0467 1.3084 1.5701
12/08/25 116 724 SPANIJA ESP 100 - - - 70.5558 -
12/08/25 116 752 SVEDSKA SEK 001 - - 10.5072 10.7216 10.936
12/08/25 116 756 SVAJCARSKA CHF 001 122.7824 127.794 122.9077 125.2882 127.6687
12/08/25 116 784 U.A. EMIRATI AED 001 - - 26.85 27.398 27.946
12/08/25 116 807 S.MAKEDONIJA MKD 001 - - 1.8556 1.8935 1.9314
12/08/25 116 826 V.BRITANIJA GBP 001 - - 131.5125 134.1964 136.8803
12/08/25 116 840 S A D USD 001 98.609 102.6338 98.7096 100.6214 102.5332
12/08/25 116 933 BELORUSIJA BYN 001 - - 34.1852 34.8829 35.5806
12/08/25 116 946 RUMUNIJA RON 001 - - 22.5777 23.0385 23.4993
12/08/25 116 949 TURSKA TRY 001 - - 2.3169 2.3642 2.4115
12/08/25 116 975 BUGARSKA BGN 001 - - 58.8226 60.0231 61.2236
12/08/25 116 977 BIH BAM 001 - - 58.8226 60.0231 61.2236
12/08/25 116 978 E M U EUR 001 115.1645 119.6255 115.2819 117.395 119.5081
12/08/25 116 985 POLJSKA PLN 001 - - 27.1922 27.7471 28.302