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

Date Rate Currency 1 m 3 m 6 m
10/19/25 BELIBOR RSD 4.62 4,68 4.72
10/19/25 EURIBOR EUR 1.906 2.016 2.103


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
10/19/25 RUB 1.0001 1.5001
10/19/25 CHF 124.0266 129.089
10/19/25 USD 98.0585 102.0609
10/19/25 EUR 114.9535 119.4063
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
10/17/25 081 036 AUSTRALIJA AUD 001 - - 63.456 64.751 66.046
10/17/25 081 040 AUSTRIJA ATS 001 - - - 8.5158 -
10/17/25 081 056 BELGIJA BEF 100 - - - 290.4814 -
10/17/25 081 124 KANADA CAD 001 - - 69.8177 71.2426 72.6675
10/17/25 081 156 KINA CNY 001 - - 12.6386 14.0429 15.4472
10/17/25 081 203 CESKA CZK 001 - - 4.7273 4.8238 4.9203
10/17/25 081 208 DANSKA DKK 001 - - 15.3728 15.6865 16.0002
10/17/25 081 246 FINSKA FIM 001 - - - 19.7082 -
10/17/25 081 250 FRANCUSKA FRF 001 - - - 17.864 -
10/17/25 081 280 NEMACKA DEM 001 - - - 59.9131 -
10/17/25 081 300 GRCKA GRD 100 - - - 34.3888 -
10/17/25 081 348 MADJARSKA HUF 100 - - 29.446 30.0469 30.6478
10/17/25 081 356 INDIJA INR 001 - - 1.1155 1.1383 1.1611
10/17/25 081 372 IRSKA IEP 001 - - - 148.7878 -
10/17/25 081 380 ITALIJA ITL 100 - - - 6.0518 -
10/17/25 081 392 JAPAN JPY 100 - - 65.378 66.7122 68.0464
10/17/25 081 414 KUVAJT KWD 001 - - 320.7718 327.3182 333.8646
10/17/25 081 442 LUKSEMBURG LUF 100 - - - 290.4814 -
10/17/25 081 578 NORVESKA NOK 001 - - 9.747 9.9459 10.1448
10/17/25 081 620 PORTUGAL PTE 100 - - - 58.4491 -
10/17/25 081 643 RUSIJA RUB 001 1.0001 1.5001 1.0001 1.2501 1.5001
10/17/25 081 724 SPANIJA ESP 100 - - - 70.4265 -
10/17/25 081 752 SVEDSKA SEK 001 - - 10.417 10.6296 10.8422
10/17/25 081 756 SVAJCARSKA CHF 001 124.0266 129.089 124.1532 126.5578 128.9624
10/17/25 081 784 U.A. EMIRATI AED 001 - - 26.6912 27.2359 27.7806
10/17/25 081 807 S.MAKEDONIJA MKD 001 - - 1.8471 1.8848 1.9225
10/17/25 081 826 V.BRITANIJA GBP 001 - - 131.8897 134.5813 137.2729
10/17/25 081 840 S A D USD 001 98.0585 102.0609 98.1586 100.0597 101.9608
10/17/25 081 933 BELORUSIJA BYN 001 - - 28.7227 29.3089 29.8951
10/17/25 081 946 RUMUNIJA RON 001 - - 22.5629 23.0234 23.4839
10/17/25 081 949 TURSKA TRY 001 - - 2.3369 2.3846 2.4323
10/17/25 081 975 BUGARSKA BGN 001 - - 58.7148 59.9131 61.1114
10/17/25 081 977 BIH BAM 001 - - 58.7148 59.9131 61.1114
10/17/25 081 978 E M U EUR 001 114.9535 119.4063 115.0707 117.1799 119.2891
10/17/25 081 985 POLJSKA PLN 001 - - 27.0089 27.5601 28.1113