Notice on the value of contracted variable elements on a daily basis:
| Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| BELIBOR | RSD | 4.61 | 4,68 | 4.72 |
| EURIBOR | EUR | 1.925 | 1.969 | 2.051 |
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.
| Cash purchase rate | Cash sale rate | |
|---|---|---|
| RUB | 1.0309 | 1.5463 |
| CHF | 123.3067 | 128.3397 |
| USD | 98.3076 | 102.3202 |
| EUR | 114.9404 | 119.3928 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/11/25 | 011 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.6746 | 65.9945 | 67.3144 | |
| 07/11/25 | 011 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5148 | - | |
| 07/11/25 | 011 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.4484 | - | |
| 07/11/25 | 011 | 124 | KANADA | CAD | 001 | - | - | 71.787 | 73.252 | 74.717 | |
| 07/11/25 | 011 | 156 | KINA | CNY | 001 | - | - | 12.596 | 13.9956 | 15.3952 | |
| 07/11/25 | 011 | 203 | CESKA | CZK | 001 | - | - | 4.6577 | 4.7528 | 4.8479 | |
| 07/11/25 | 011 | 208 | DANSKA | DKK | 001 | - | - | 15.3876 | 15.7016 | 16.0156 | |
| 07/11/25 | 011 | 246 | FINSKA | FIM | 001 | - | - | - | 19.706 | - | |
| 07/11/25 | 011 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8619 | - | |
| 07/11/25 | 011 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9063 | - | |
| 07/11/25 | 011 | 300 | GRCKA | GRD | 100 | - | - | - | 34.3849 | - | |
| 07/11/25 | 011 | 348 | MADJARSKA | HUF | 100 | - | - | 28.7756 | 29.3629 | 29.9502 | |
| 07/11/25 | 011 | 356 | INDIJA | INR | 001 | - | - | 1.1452 | 1.1686 | 1.192 | |
| 07/11/25 | 011 | 372 | IRSKA | IEP | 001 | - | - | - | 148.7709 | - | |
| 07/11/25 | 011 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0511 | - | |
| 07/11/25 | 011 | 392 | JAPAN | JPY | 100 | - | - | 66.8471 | 68.2113 | 69.5755 | |
| 07/11/25 | 011 | 414 | KUVAJT | KWD | 001 | - | - | 321.5438 | 328.1059 | 334.668 | |
| 07/11/25 | 011 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.4484 | - | |
| 07/11/25 | 011 | 578 | NORVESKA | NOK | 001 | - | - | 9.729 | 9.9276 | 10.1262 | |
| 07/11/25 | 011 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.4425 | - | |
| 07/11/25 | 011 | 643 | RUSIJA | RUB | 001 | 1.0309 | 1.5463 | 1.0309 | 1.2886 | 1.5463 | |
| 07/11/25 | 011 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4185 | - | |
| 07/11/25 | 011 | 752 | SVEDSKA | SEK | 001 | - | - | 10.3239 | 10.5346 | 10.7453 | |
| 07/11/25 | 011 | 756 | SVAJCARSKA | CHF | 001 | 123.3067 | 128.3397 | 123.4326 | 125.8232 | 128.2138 | |
| 07/11/25 | 011 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.7704 | 27.3167 | 27.863 | |
| 07/11/25 | 011 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8583 | 1.8962 | 1.9341 | |
| 07/11/25 | 011 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.2829 | 136.003 | 138.7231 | |
| 07/11/25 | 011 | 840 | S A D | USD | 001 | 98.3076 | 102.3202 | 98.4079 | 100.3139 | 102.2199 | |
| 07/11/25 | 011 | 933 | BELORUSIJA | BYN | 001 | - | - | 29.9878 | 30.5998 | 31.2118 | |
| 07/11/25 | 011 | 946 | RUMUNIJA | RON | 001 | - | - | 22.587 | 23.048 | 23.509 | |
| 07/11/25 | 011 | 949 | TURSKA | TRY | 001 | - | - | 2.4474 | 2.4973 | 2.5472 | |
| 07/11/25 | 011 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7082 | 59.9063 | 61.1044 | |
| 07/11/25 | 011 | 977 | BIH | BAM | 001 | - | - | 58.7082 | 59.9063 | 61.1044 | |
| 07/11/25 | 011 | 978 | E M U | EUR | 001 | 114.9404 | 119.3928 | 115.0576 | 117.1666 | 119.2756 | |
| 07/11/25 | 011 | 985 | POLJSKA | PLN | 001 | - | - | 26.9811 | 27.5317 | 28.0823 |
