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

Date Rate Currency 1 m 3 m 6 m
12/30/25 BELIBOR RSD 4.62 4,68 4.73
12/30/25 EURIBOR EUR 1.894 2.018 2.131


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
12/30/25 RUB 1.0187 1.5281
12/30/25 CHF 123.7302 128.7804
12/30/25 USD 97.6015 101.5853
12/30/25 EUR 115.8251 118.7573
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
12/30/25 132 036 AUSTRALIJA AUD 001 - - 65.5146 66.8516 68.1886
12/30/25 132 040 AUSTRIJA ATS 001 - - - 8.5239 -
12/30/25 132 056 BELGIJA BEF 100 - - - 290.7573 -
12/30/25 132 124 KANADA CAD 001 - - 71.3149 72.7703 74.2257
12/30/25 132 156 KINA CNY 001 - - 12.8176 14.2418 15.666
12/30/25 132 203 CESKA CZK 001 - - 4.7336 4.8302 4.9268
12/30/25 132 208 DANSKA DKK 001 - - 15.3872 15.7012 16.0152
12/30/25 132 246 FINSKA FIM 001 - - - 19.727 -
12/30/25 132 250 FRANCUSKA FRF 001 - - - 17.8809 -
12/30/25 132 280 NEMACKA DEM 001 - - - 59.97 -
12/30/25 132 300 GRCKA GRD 100 - - - 34.4215 -
12/30/25 132 348 MADJARSKA HUF 100 - - 29.7139 30.3203 30.9267
12/30/25 132 356 INDIJA INR 001 - - 1.0851 1.1072 1.1293
12/30/25 132 372 IRSKA IEP 001 - - - 148.9291 -
12/30/25 132 380 ITALIJA ITL 100 - - - 6.0576 -
12/30/25 132 392 JAPAN JPY 100 - - 62.5553 63.8319 65.1085
12/30/25 132 414 KUVAJT KWD 001 - - 317.0032 323.4727 329.9422
12/30/25 132 442 LUKSEMBURG LUF 100 - - - 290.7573 -
12/30/25 132 578 NORVESKA NOK 001 - - 9.7243 9.9228 10.1213
12/30/25 132 620 PORTUGAL PTE 100 - - - 58.5046 -
12/30/25 132 643 RUSIJA RUB 001 1.0187 1.5281 1.0187 1.2734 1.5281
12/30/25 132 724 SPANIJA ESP 100 - - - 70.4934 -
12/30/25 132 752 SVEDSKA SEK 001 - - 10.6414 10.8586 11.0758
12/30/25 132 756 SVAJCARSKA CHF 001 123.7302 128.7804 123.8564 126.2553 128.6542
12/30/25 132 784 U.A. EMIRATI AED 001 - - 26.5745 27.1168 27.6591
12/30/25 132 807 S.MAKEDONIJA MKD 001 - - 1.8602 1.8982 1.9362
12/30/25 132 826 V.BRITANIJA GBP 001 - - 131.8937 134.5854 137.2771
12/30/25 132 840 S A D USD 001 97.6015 101.5853 97.7011 99.5934 101.4857
12/30/25 132 933 BELORUSIJA BYN 001 - - 33.3397 34.0201 34.7005
12/30/25 132 946 RUMUNIJA RON 001 - - 22.5352 22.9951 23.455
12/30/25 132 949 TURSKA TRY 001 - - 2.2729 2.3193 2.3657
12/30/25 132 975 BUGARSKA BGN 001 - - 58.7706 59.97 61.1694
12/30/25 132 977 BIH BAM 001 - - 58.7706 59.97 61.1694
12/30/25 132 978 E M U EUR 001 115.8251 118.7573 115.8251 117.2912 118.7573
12/30/25 132 985 POLJSKA PLN 001 - - 27.1835 27.7383 28.2931