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

Date Rate Currency 1 m 3 m 6 m
11/22/25 BELIBOR RSD 4.62 4,69 4.73
11/22/25 EURIBOR EUR 1.918 2.066 2.149


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
11/22/25 RUB 1.0191 1.5287
11/22/25 CHF 123.7659 128.8175
11/22/25 USD 99.6092 103.6748
11/22/25 EUR 115.0463 119.5027
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
11/21/25 105 036 AUSTRALIJA AUD 001 - - 64.2025 65.5128 66.8231
11/21/25 105 040 AUSTRIJA ATS 001 - - - 8.5227 -
11/21/25 105 056 BELGIJA BEF 100 - - - 290.7159 -
11/21/25 105 124 KANADA CAD 001 - - 70.6604 72.1024 73.5444
11/21/25 105 156 KINA CNY 001 - - 12.8584 14.2871 15.7158
11/21/25 105 203 CESKA CZK 001 - - 4.7472 4.8441 4.941
11/21/25 105 208 DANSKA DKK 001 - - 15.3848 15.6988 16.0128
11/21/25 105 246 FINSKA FIM 001 - - - 19.7242 -
11/21/25 105 250 FRANCUSKA FRF 001 - - - 17.8784 -
11/21/25 105 280 NEMACKA DEM 001 - - - 59.9615 -
11/21/25 105 300 GRCKA GRD 100 - - - 34.4166 -
11/21/25 105 348 MADJARSKA HUF 100 - - 30.0484 30.6616 31.2748
11/21/25 105 356 INDIJA INR 001 - - 1.1234 1.1463 1.1692
11/21/25 105 372 IRSKA IEP 001 - - - 148.9079 -
11/21/25 105 380 ITALIJA ITL 100 - - - 6.0567 -
11/21/25 105 392 JAPAN JPY 100 - - 63.3672 64.6604 65.9536
11/21/25 105 414 KUVAJT KWD 001 - - 324.1089 330.7234 337.3379
11/21/25 105 442 LUKSEMBURG LUF 100 - - - 290.7159 -
11/21/25 105 578 NORVESKA NOK 001 - - 9.7519 9.9509 10.1499
11/21/25 105 620 PORTUGAL PTE 100 - - - 58.4963 -
11/21/25 105 643 RUSIJA RUB 001 1.0191 1.5287 1.0191 1.2739 1.5287
11/21/25 105 724 SPANIJA ESP 100 - - - 70.4834 -
11/21/25 105 752 SVEDSKA SEK 001 - - 10.4371 10.6501 10.8631
11/21/25 105 756 SVAJCARSKA CHF 001 123.7659 128.8175 123.8922 126.2917 128.6912
11/21/25 105 784 U.A. EMIRATI AED 001 - - 27.113 27.6663 28.2196
11/21/25 105 807 S.MAKEDONIJA MKD 001 - - 1.8558 1.8937 1.9316
11/21/25 105 826 V.BRITANIJA GBP 001 - - 130.3937 133.0548 135.7159
11/21/25 105 840 S A D USD 001 99.6092 103.6748 99.7108 101.642 103.5732
11/21/25 105 933 BELORUSIJA BYN 001 - - 29.1004 29.6943 30.2882
11/21/25 105 946 RUMUNIJA RON 001 - - 22.5768 23.0375 23.4983
11/21/25 105 949 TURSKA TRY 001 - - 2.346 2.3939 2.4418
11/21/25 105 975 BUGARSKA BGN 001 - - 58.7623 59.9615 61.1607
11/21/25 105 977 BIH BAM 001 - - 58.7623 59.9615 61.1607
11/21/25 105 978 E M U EUR 001 115.0463 119.5027 115.1636 117.2745 119.3854
11/21/25 105 985 POLJSKA PLN 001 - - 27.1308 27.6845 28.2382