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

Date Rate Currency 1 m 3 m 6 m
12/13/25 BELIBOR RSD 4.62 4,68 4.73
12/13/25 EURIBOR EUR 1.906 2.082 2.165


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
12/13/25 RUB 1.0083 1.5125
12/13/25 CHF 123.2545 128.2853
12/13/25 USD 97.9716 101.9704
12/13/25 EUR 115.1261 119.5857
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
12/12/25 120 036 AUSTRALIJA AUD 001 - - 65.2977 66.6303 67.9629
12/12/25 120 040 AUSTRIJA ATS 001 - - - 8.5286 -
12/12/25 120 056 BELGIJA BEF 100 - - - 290.9177 -
12/12/25 120 124 KANADA CAD 001 - - 71.1336 72.5853 74.037
12/12/25 120 156 KINA CNY 001 - - 12.7517 14.1686 15.5855
12/12/25 120 203 CESKA CZK 001 - - 4.7501 4.847 4.9439
12/12/25 120 208 DANSKA DKK 001 - - 15.3965 15.7107 16.0249
12/12/25 120 246 FINSKA FIM 001 - - - 19.7378 -
12/12/25 120 250 FRANCUSKA FRF 001 - - - 17.8908 -
12/12/25 120 280 NEMACKA DEM 001 - - - 60.0031 -
12/12/25 120 300 GRCKA GRD 100 - - - 34.4405 -
12/12/25 120 348 MADJARSKA HUF 100 - - 30.0472 30.6604 31.2736
12/12/25 120 356 INDIJA INR 001 - - 1.0842 1.1063 1.1284
12/12/25 120 372 IRSKA IEP 001 - - - 149.0113 -
12/12/25 120 380 ITALIJA ITL 100 - - - 6.0609 -
12/12/25 120 392 JAPAN JPY 100 - - 62.8979 64.1815 65.4651
12/12/25 120 414 KUVAJT KWD 001 - - 319.3801 325.8981 332.4161
12/12/25 120 442 LUKSEMBURG LUF 100 - - - 290.9177 -
12/12/25 120 578 NORVESKA NOK 001 - - 9.7354 9.9341 10.1328
12/12/25 120 620 PORTUGAL PTE 100 - - - 58.5369 -
12/12/25 120 643 RUSIJA RUB 001 1.0083 1.5125 1.0083 1.2604 1.5125
12/12/25 120 724 SPANIJA ESP 100 - - - 70.5323 -
12/12/25 120 752 SVEDSKA SEK 001 - - 10.5854 10.8014 11.0174
12/12/25 120 756 SVAJCARSKA CHF 001 123.2545 128.2853 123.3803 125.7699 128.1595
12/12/25 120 784 U.A. EMIRATI AED 001 - - 26.6724 27.2167 27.761
12/12/25 120 807 S.MAKEDONIJA MKD 001 - - 1.8404 1.878 1.9156
12/12/25 120 826 V.BRITANIJA GBP 001 - - 131.2137 133.8915 136.5693
12/12/25 120 840 S A D USD 001 97.9716 101.9704 98.0716 99.971 101.8704
12/12/25 120 933 BELORUSIJA BYN 001 - - 33.2674 33.9463 34.6252
12/12/25 120 946 RUMUNIJA RON 001 - - 22.5844 23.0453 23.5062
12/12/25 120 949 TURSKA TRY 001 - - 2.2952 2.342 2.3888
12/12/25 120 975 BUGARSKA BGN 001 - - 58.803 60.0031 61.2032
12/12/25 120 977 BIH BAM 001 - - 58.803 60.0031 61.2032
12/12/25 120 978 E M U EUR 001 115.1261 119.5857 115.2435 117.3559 119.4683
12/12/25 120 985 POLJSKA PLN 001 - - 27.2294 27.7851 28.3408