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

Date Rate Currency 1 m 3 m 6 m
10/28/26 BELIBOR RSD 4.63 4,70 4.75
10/28/26 EURIBOR EUR 2.443 2.638 2.978


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
10/28/26 RUB 1.048 1.572
10/28/26 CHF 124.7211 129.8117
10/28/26 USD 103.5679 107.7951
10/28/26 EUR 116.0488 118.9868
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
10/28/26 206 036 AUSTRALIJA AUD 001 - - 72.8401 74.3266 75.8131
10/28/26 206 040 AUSTRIJA ATS 001 - - - 8.5404 -
10/28/26 206 056 BELGIJA BEF 100 - - - 291.319 -
10/28/26 206 124 KANADA CAD 001 - - 73.6412 75.1441 76.647
10/28/26 206 156 KINA CNY 001 - - 14.2646 15.8495 17.4345
10/28/26 206 203 CESKA CZK 001 - - 4.7314 4.828 4.9246
10/28/26 206 208 DANSKA DKK 001 - - 15.4073 15.7217 16.0361
10/28/26 206 246 FINSKA FIM 001 - - - 19.7651 -
10/28/26 206 250 FRANCUSKA FRF 001 - - - 17.9155 -
10/28/26 206 280 NEMACKA DEM 001 - - - 60.0859 -
10/28/26 206 300 GRCKA GRD 100 - - - 34.488 -
10/28/26 206 348 MADJARSKA HUF 100 - - 31.3637 32.0038 32.6439
10/28/26 206 356 INDIJA INR 001 - - 1.0874 1.1096 1.1318
10/28/26 206 372 IRSKA IEP 001 - - - 149.2168 -
10/28/26 206 380 ITALIJA ITL 100 - - - 6.0693 -
10/28/26 206 392 JAPAN JPY 100 - - 65.5814 66.9198 68.2582
10/28/26 206 414 KUVAJT KWD 001 - - 335.8631 342.7174 349.5717
10/28/26 206 442 LUKSEMBURG LUF 100 - - - 291.319 -
10/28/26 206 578 NORVESKA NOK 001 - - 11.0909 11.3172 11.5435
10/28/26 206 620 PORTUGAL PTE 100 - - - 58.6176 -
10/28/26 206 643 RUSIJA RUB 001 1.048 1.572 1.048 1.31 1.572
10/28/26 206 724 SPANIJA ESP 100 - - - 70.6296 -
10/28/26 206 752 SVEDSKA SEK 001 - - 10.3956 10.6078 10.82
10/28/26 206 756 SVAJCARSKA CHF 001 124.7211 129.8117 124.8483 127.2664 129.6845
10/28/26 206 784 U.A. EMIRATI AED 001 - - 28.1983 28.7738 29.3493
10/28/26 206 807 S.MAKEDONIJA MKD 001 - - 1.8675 1.9056 1.9437
10/28/26 206 826 V.BRITANIJA GBP 001 - - 137.6284 140.4371 143.2458
10/28/26 206 840 S A D USD 001 103.5679 107.7951 103.6736 105.6815 107.6894
10/28/26 206 933 BELORUSIJA BYN 001 - - 35.097 35.8133 36.5296
10/28/26 206 946 RUMUNIJA RON 001 - - 21.5162 21.9553 22.3944
10/28/26 206 949 TURSKA TRY 001 - - 2.0787 2.1211 2.1635
10/28/26 206 977 BIH BAM 001 - - 58.8842 60.0859 61.2876
10/28/26 206 978 E M U EUR 001 116.0488 118.9868 116.0488 117.5178 118.9868
10/28/26 206 985 POLJSKA PLN 001 - - 26.1542 26.688 27.2218