Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/15/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/15/26 | EURIBOR | EUR | 1.944 | 2.016 | 2.143 |
Values of the contracted variable elements applied by the bank in the current half-year period:
| Period | Valuta | 6 m |
|---|---|---|
| BELIBOR | RSD | 4.73 |
| EURIBOR | EUR | 2.12 |
Valid from January 1st, 2026.
| Date | Oznaka valute | Cash purchase rate | Cash sale rate | |
|---|---|---|---|---|
| 01/15/26 | RUB | 1.0278 | 1.5418 | |
| 01/15/26 | CHF | 123.3355 | 128.3696 | |
| 01/15/26 | USD | 98.7934 | 102.8258 | |
| 01/15/26 | EUR | 115.8656 | 118.799 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/15/26 | 007 | 036 | AUSTRALIJA | AUD | 001 | - | - | 66.0192 | 67.3665 | 68.7138 | |
| 01/15/26 | 007 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5269 | - | |
| 01/15/26 | 007 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.8592 | - | |
| 01/15/26 | 007 | 124 | KANADA | CAD | 001 | - | - | 71.0841 | 72.5348 | 73.9855 | |
| 01/15/26 | 007 | 156 | KINA | CNY | 001 | - | - | 13.0183 | 14.4648 | 15.9113 | |
| 01/15/26 | 007 | 203 | CESKA | CZK | 001 | - | - | 4.7378 | 4.8345 | 4.9312 | |
| 01/15/26 | 007 | 208 | DANSKA | DKK | 001 | - | - | 15.3862 | 15.7002 | 16.0142 | |
| 01/15/26 | 007 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7339 | - | |
| 01/15/26 | 007 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8872 | - | |
| 01/15/26 | 007 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9911 | - | |
| 01/15/26 | 007 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4335 | - | |
| 01/15/26 | 007 | 348 | MADJARSKA | HUF | 100 | - | - | 29.7612 | 30.3686 | 30.976 | |
| 01/15/26 | 007 | 356 | INDIJA | INR | 001 | - | - | 1.094 | 1.1163 | 1.1386 | |
| 01/15/26 | 007 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9813 | - | |
| 01/15/26 | 007 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0597 | - | |
| 01/15/26 | 007 | 392 | JAPAN | JPY | 100 | - | - | 62.3566 | 63.6292 | 64.9018 | |
| 01/15/26 | 007 | 414 | KUVAJT | KWD | 001 | - | - | 323.0841 | 329.6777 | 336.2713 | |
| 01/15/26 | 007 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.8592 | - | |
| 01/15/26 | 007 | 578 | NORVESKA | NOK | 001 | - | - | 9.807 | 10.0071 | 10.2072 | |
| 01/15/26 | 007 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5251 | - | |
| 01/15/26 | 007 | 643 | RUSIJA | RUB | 001 | 1.0278 | 1.5418 | 1.0278 | 1.2848 | 1.5418 | |
| 01/15/26 | 007 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5181 | - | |
| 01/15/26 | 007 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7384 | 10.9575 | 11.1767 | |
| 01/15/26 | 007 | 756 | SVAJCARSKA | CHF | 001 | 123.3355 | 128.3696 | 123.4613 | 125.8525 | 128.2437 | |
| 01/15/26 | 007 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8985 | 27.4474 | 27.9963 | |
| 01/15/26 | 007 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8621 | 1.9001 | 1.9381 | |
| 01/15/26 | 007 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.6859 | 135.3938 | 138.1017 | |
| 01/15/26 | 007 | 840 | S A D | USD | 001 | 98.7934 | 102.8258 | 98.8942 | 100.8096 | 102.725 | |
| 01/15/26 | 007 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.9121 | 34.6042 | 35.2963 | |
| 01/15/26 | 007 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5812 | 23.042 | 23.5028 | |
| 01/15/26 | 007 | 949 | TURSKA | TRY | 001 | - | - | 2.2873 | 2.334 | 2.3807 | |
| 01/15/26 | 007 | 977 | BIH | BAM | 001 | - | - | 58.7913 | 59.9911 | 61.1909 | |
| 01/15/26 | 007 | 978 | E M U | EUR | 001 | 115.8656 | 118.799 | 115.8656 | 117.3323 | 118.799 | |
| 01/15/26 | 007 | 985 | POLJSKA | PLN | 001 | - | - | 27.2924 | 27.8494 | 28.4064 |
