Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/05/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/05/26 | EURIBOR | EUR | 1.912 | 2.016 | 2.123 |
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 | |
|---|---|---|---|---|
| 01/05/26 | RUB | 0.996 | 1.494 | |
| 01/05/26 | CHF | 123.8345 | 128.8889 | |
| 01/05/26 | USD | 98.3703 | 102.3855 | |
| 01/05/26 | EUR | 115.8353 | 118.7679 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/05/26 | 001 | 036 | AUSTRALIJA | AUD | 001 | - | - | 65.6551 | 66.995 | 68.3349 | |
| 01/05/26 | 001 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5246 | - | |
| 01/05/26 | 001 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.7831 | - | |
| 01/05/26 | 001 | 124 | KANADA | CAD | 001 | - | - | 71.432 | 72.8898 | 74.3476 | |
| 01/05/26 | 001 | 156 | KINA | CNY | 001 | - | - | 12.9393 | 14.377 | 15.8147 | |
| 01/05/26 | 001 | 203 | CESKA | CZK | 001 | - | - | 4.7569 | 4.854 | 4.9511 | |
| 01/05/26 | 001 | 208 | DANSKA | DKK | 001 | - | - | 15.3876 | 15.7016 | 16.0156 | |
| 01/05/26 | 001 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7287 | - | |
| 01/05/26 | 001 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8825 | - | |
| 01/05/26 | 001 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9754 | - | |
| 01/05/26 | 001 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4245 | - | |
| 01/05/26 | 001 | 348 | MADJARSKA | HUF | 100 | - | - | 29.9512 | 30.5624 | 31.1736 | |
| 01/05/26 | 001 | 356 | INDIJA | INR | 001 | - | - | 1.0895 | 1.1117 | 1.1339 | |
| 01/05/26 | 001 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9423 | - | |
| 01/05/26 | 001 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0581 | - | |
| 01/05/26 | 001 | 392 | JAPAN | JPY | 100 | - | - | 62.5779 | 63.855 | 65.1321 | |
| 01/05/26 | 001 | 414 | KUVAJT | KWD | 001 | - | - | 320.2105 | 326.7454 | 333.2803 | |
| 01/05/26 | 001 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.7831 | - | |
| 01/05/26 | 001 | 578 | NORVESKA | NOK | 001 | - | - | 9.7451 | 9.944 | 10.1429 | |
| 01/05/26 | 001 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5098 | - | |
| 01/05/26 | 001 | 643 | RUSIJA | RUB | 001 | 0.996 | 1.494 | 0.996 | 1.245 | 1.494 | |
| 01/05/26 | 001 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4997 | - | |
| 01/05/26 | 001 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6334 | 10.8504 | 11.0674 | |
| 01/05/26 | 001 | 756 | SVAJCARSKA | CHF | 001 | 123.8345 | 128.8889 | 123.9608 | 126.3617 | 128.7626 | |
| 01/05/26 | 001 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.7787 | 27.3252 | 27.8717 | |
| 01/05/26 | 001 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8661 | 1.9042 | 1.9423 | |
| 01/05/26 | 001 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.0872 | 134.7829 | 137.4786 | |
| 01/05/26 | 001 | 840 | S A D | USD | 001 | 98.3703 | 102.3855 | 98.4707 | 100.3779 | 102.2851 | |
| 01/05/26 | 001 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.2078 | 33.8855 | 34.5632 | |
| 01/05/26 | 001 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5802 | 23.041 | 23.5018 | |
| 01/05/26 | 001 | 949 | TURSKA | TRY | 001 | - | - | 2.285 | 2.3316 | 2.3782 | |
| 01/05/26 | 001 | 977 | BIH | BAM | 001 | - | - | 58.7759 | 59.9754 | 61.1749 | |
| 01/05/26 | 001 | 978 | E M U | EUR | 001 | 115.8353 | 118.7679 | 115.8353 | 117.3016 | 118.7679 | |
| 01/05/26 | 001 | 985 | POLJSKA | PLN | 001 | - | - | 27.2963 | 27.8534 | 28.4105 |
