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

Date Rate Currency 1 m 3 m 6 m
09/22/26 BELIBOR RSD 4.63 4,70 4.75
09/22/26 EURIBOR EUR 2.475 2.633 2.962


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.75
EURIBOR EUR 2.60

Valid from July 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
09/22/26 RUB 0.9758 1.4638
09/22/26 CHF 122.2322 127.2212
09/22/26 USD 100.2259 104.3167
09/22/26 EUR 115.95 118.8854
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
09/22/26 180 036 AUSTRALIJA AUD 001 - - 71.3918 72.8488 74.3058
09/22/26 180 040 AUSTRIJA ATS 001 - - - 8.5331 -
09/22/26 180 056 BELGIJA BEF 100 - - - 291.0709 -
09/22/26 180 124 KANADA CAD 001 - - 71.4716 72.9302 74.3888
09/22/26 180 156 KINA CNY 001 - - 13.7466 15.274 16.8014
09/22/26 180 203 CESKA CZK 001 - - 4.7295 4.826 4.9225
09/22/26 180 208 DANSKA DKK 001 - - 15.3906 15.7047 16.0188
09/22/26 180 246 FINSKA FIM 001 - - - 19.7482 -
09/22/26 180 250 FRANCUSKA FRF 001 - - - 17.9002 -
09/22/26 180 280 NEMACKA DEM 001 - - - 60.0347 -
09/22/26 180 300 GRCKA GRD 100 - - - 34.4586 -
09/22/26 180 348 MADJARSKA HUF 100 - - 31.7994 32.4484 33.0974
09/22/26 180 356 INDIJA INR 001 - - 1.0466 1.068 1.0894
09/22/26 180 372 IRSKA IEP 001 - - - 149.0897 -
09/22/26 180 380 ITALIJA ITL 100 - - - 6.0641 -
09/22/26 180 392 JAPAN JPY 100 - - 63.6622 64.9614 66.2606
09/22/26 180 414 KUVAJT KWD 001 - - 326.0679 332.7223 339.3767
09/22/26 180 442 LUKSEMBURG LUF 100 - - - 291.0709 -
09/22/26 180 578 NORVESKA NOK 001 - - 10.6267 10.8436 11.0605
09/22/26 180 620 PORTUGAL PTE 100 - - - 58.5677 -
09/22/26 180 643 RUSIJA RUB 001 0.9758 1.4638 0.9758 1.2198 1.4638
09/22/26 180 724 SPANIJA ESP 100 - - - 70.5695 -
09/22/26 180 752 SVEDSKA SEK 001 - - 10.1993 10.4074 10.6155
09/22/26 180 756 SVAJCARSKA CHF 001 122.2322 127.2212 122.3569 124.7267 127.0965
09/22/26 180 784 U.A. EMIRATI AED 001 - - 27.2935 27.8505 28.4075
09/22/26 180 807 S.MAKEDONIJA MKD 001 - - 1.861 1.899 1.937
09/22/26 180 826 V.BRITANIJA GBP 001 - - 134.176 136.9143 139.6526
09/22/26 180 840 S A D USD 001 100.2259 104.3167 100.3281 102.2713 104.2145
09/22/26 180 933 BELORUSIJA BYN 001 - - 33.1928 33.8702 34.5476
09/22/26 180 946 RUMUNIJA RON 001 - - 21.8476 22.2935 22.7394
09/22/26 180 949 TURSKA TRY 001 - - 2.0532 2.0951 2.137
09/22/26 180 977 BIH BAM 001 - - 58.834 60.0347 61.2354
09/22/26 180 978 E M U EUR 001 115.95 118.8854 115.95 117.4177 118.8854
09/22/26 180 985 POLJSKA PLN 001 - - 26.4619 27.0019 27.5419