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

Date Rate Currency 1 m 3 m 6 m
11/27/25 BELIBOR RSD 4.62 4,69 4.73
11/27/25 EURIBOR EUR 1.926 2.066 2.121


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
11/27/25 RUB 1.0293 1.5439
11/27/25 CHF 123.3346 128.3686
11/27/25 USD 99.1332 103.1794
11/27/25 EUR 115.1515 119.6121
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchaseĀ rate Cash saleĀ rate Foreign currency purchaseĀ rate Foreign exchange middleĀ rate Foreign currency saleĀ rate
11/27/25 109 036 AUSTRALIJA AUD 001 - - 64.7533 66.0748 67.3963
11/27/25 109 040 AUSTRIJA ATS 001 - - - 8.5305 -
11/27/25 109 056 BELGIJA BEF 100 - - - 290.9819 -
11/27/25 109 124 KANADA CAD 001 - - 70.6424 72.0841 73.5258
11/27/25 109 156 KINA CNY 001 - - 12.8585 14.2872 15.7159
11/27/25 109 203 CESKA CZK 001 - - 4.7578 4.8549 4.952
11/27/25 109 208 DANSKA DKK 001 - - 15.4005 15.7148 16.0291
11/27/25 109 246 FINSKA FIM 001 - - - 19.7422 -
11/27/25 109 250 FRANCUSKA FRF 001 - - - 17.8947 -
11/27/25 109 280 NEMACKA DEM 001 - - - 60.0164 -
11/27/25 109 300 GRCKA GRD 100 - - - 34.4481 -
11/27/25 109 348 MADJARSKA HUF 100 - - 30.12 30.7347 31.3494
11/27/25 109 356 INDIJA INR 001 - - 1.1103 1.133 1.1557
11/27/25 109 372 IRSKA IEP 001 - - - 149.0441 -
11/27/25 109 380 ITALIJA ITL 100 - - - 6.0623 -
11/27/25 109 392 JAPAN JPY 100 - - 63.5478 64.8447 66.1416
11/27/25 109 414 KUVAJT KWD 001 - - 323.039 329.6316 336.2242
11/27/25 109 442 LUKSEMBURG LUF 100 - - - 290.9819 -
11/27/25 109 578 NORVESKA NOK 001 - - 9.7277 9.9262 10.1247
11/27/25 109 620 PORTUGAL PTE 100 - - - 58.5498 -
11/27/25 109 643 RUSIJA RUB 001 1.0293 1.5439 1.0293 1.2866 1.5439
11/27/25 109 724 SPANIJA ESP 100 - - - 70.5479 -
11/27/25 109 752 SVEDSKA SEK 001 - - 10.4528 10.6661 10.8794
11/27/25 109 756 SVAJCARSKA CHF 001 123.3346 128.3686 123.4604 125.8516 128.2428
11/27/25 109 784 U.A. EMIRATI AED 001 - - 26.99 27.5408 28.0916
11/27/25 109 807 S.MAKEDONIJA MKD 001 - - 1.8563 1.8942 1.9321
11/27/25 109 826 V.BRITANIJA GBP 001 - - 131.4376 134.12 136.8024
11/27/25 109 840 S A D USD 001 99.1332 103.1794 99.2343 101.1563 103.0783
11/27/25 109 933 BELORUSIJA BYN 001 - - 28.9686 29.5598 30.151
11/27/25 109 946 RUMUNIJA RON 001 - - 22.5832 23.0441 23.505
11/27/25 109 949 TURSKA TRY 001 - - 2.3357 2.3834 2.4311
11/27/25 109 975 BUGARSKA BGN 001 - - 58.8161 60.0164 61.2167
11/27/25 109 977 BIH BAM 001 - - 58.8161 60.0164 61.2167
11/27/25 109 978 E M U EUR 001 115.1515 119.6121 115.2689 117.3818 119.4947
11/27/25 109 985 POLJSKA PLN 001 - - 27.1717 27.7262 28.2807