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

Date Rate Currency 1 m 3 m 6 m
08/13/26 BELIBOR RSD 4.63 4,70 4.75
08/13/26 EURIBOR EUR 2.152 2.490 2.637


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
08/13/26 RUB 0.9845 1.4767
08/13/26 CHF 122.5274 127.5286
08/13/26 USD 99.7588 103.8306
08/13/26 EUR 115.8721 118.8055
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
08/13/26 152 036 AUSTRALIJA AUD 001 - - 70.31 71.7449 73.1798
08/13/26 152 040 AUSTRIJA ATS 001 - - - 8.5273 -
08/13/26 152 056 BELGIJA BEF 100 - - - 290.8753 -
08/13/26 152 124 KANADA CAD 001 - - 71.5302 72.99 74.4498
08/13/26 152 156 KINA CNY 001 - - 13.5832 15.0924 16.6016
08/13/26 152 203 CESKA CZK 001 - - 4.7453 4.8421 4.9389
08/13/26 152 208 DANSKA DKK 001 - - 15.3787 15.6925 16.0064
08/13/26 152 246 FINSKA FIM 001 - - - 19.735 -
08/13/26 152 250 FRANCUSKA FRF 001 - - - 17.8882 -
08/13/26 152 280 NEMACKA DEM 001 - - - 59.9944 -
08/13/26 152 300 GRCKA GRD 100 - - - 34.4355 -
08/13/26 152 348 MADJARSKA HUF 100 - - 31.5427 32.1864 32.8301
08/13/26 152 356 INDIJA INR 001 - - 1.046 1.0673 1.0886
08/13/26 152 372 IRSKA IEP 001 - - - 148.9895 -
08/13/26 152 380 ITALIJA ITL 100 - - - 6.06 -
08/13/26 152 392 JAPAN JPY 100 - - 62.6113 63.8891 65.1669
08/13/26 152 414 KUVAJT KWD 001 - - 324.6528 331.2784 337.904
08/13/26 152 442 LUKSEMBURG LUF 100 - - - 290.8753 -
08/13/26 152 578 NORVESKA NOK 001 - - 10.5091 10.7236 10.9381
08/13/26 152 620 PORTUGAL PTE 100 - - - 58.5283 -
08/13/26 152 643 RUSIJA RUB 001 0.9845 1.4767 0.9845 1.2306 1.4767
08/13/26 152 724 SPANIJA ESP 100 - - - 70.522 -
08/13/26 152 752 SVEDSKA SEK 001 - - 10.4059 10.6183 10.8307
08/13/26 152 756 SVAJCARSKA CHF 001 122.5274 127.5286 122.6525 125.028 127.4035
08/13/26 152 784 U.A. EMIRATI AED 001 - - 27.1631 27.7174 28.2717
08/13/26 152 807 S.MAKEDONIJA MKD 001 - - 1.8668 1.9049 1.943
08/13/26 152 826 V.BRITANIJA GBP 001 - - 134.6196 137.3669 140.1142
08/13/26 152 840 S A D USD 001 99.7588 103.8306 99.8606 101.7947 103.7288
08/13/26 152 933 BELORUSIJA BYN 001 - - 33.057 33.7316 34.4062
08/13/26 152 946 RUMUNIJA RON 001 - - 21.9434 22.3912 22.839
08/13/26 152 949 TURSKA TRY 001 - - 2.088 2.1306 2.1732
08/13/26 152 977 BIH BAM 001 - - 58.7945 59.9944 61.1943
08/13/26 152 978 E M U EUR 001 115.8721 118.8055 115.8721 117.3388 118.8055
08/13/26 152 985 POLJSKA PLN 001 - - 26.6889 27.2336 27.7783