Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 06/16/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 06/16/26 | EURIBOR | EUR | 2.167 | 2.380 | 2.639 |
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 | |
|---|---|---|---|---|
| 06/16/26 | RUB | 1.1189 | 1.6783 | |
| 06/16/26 | CHF | 124.8306 | 129.9258 | |
| 06/16/26 | USD | 99.3277 | 103.3819 | |
| 06/16/26 | EUR | 115.9118 | 118.8462 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/16/26 | 110 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.0472 | 71.4767 | 72.9062 | |
| 06/16/26 | 110 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5303 | - | |
| 06/16/26 | 110 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.9749 | - | |
| 06/16/26 | 110 | 124 | KANADA | CAD | 001 | - | - | 70.8933 | 72.3401 | 73.7869 | |
| 06/16/26 | 110 | 156 | KINA | CNY | 001 | - | - | 13.492 | 14.9911 | 16.4902 | |
| 06/16/26 | 110 | 203 | CESKA | CZK | 001 | - | - | 4.7589 | 4.856 | 4.9531 | |
| 06/16/26 | 110 | 208 | DANSKA | DKK | 001 | - | - | 15.387 | 15.701 | 16.015 | |
| 06/16/26 | 110 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7417 | - | |
| 06/16/26 | 110 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8943 | - | |
| 06/16/26 | 110 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0149 | - | |
| 06/16/26 | 110 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4472 | - | |
| 06/16/26 | 110 | 348 | MADJARSKA | HUF | 100 | - | - | 32.7968 | 33.4661 | 34.1354 | |
| 06/16/26 | 110 | 356 | INDIJA | INR | 001 | - | - | 1.0497 | 1.0711 | 1.0925 | |
| 06/16/26 | 110 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0406 | - | |
| 06/16/26 | 110 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0621 | - | |
| 06/16/26 | 110 | 392 | JAPAN | JPY | 100 | - | - | 61.9548 | 63.2192 | 64.4836 | |
| 06/16/26 | 110 | 414 | KUVAJT | KWD | 001 | - | - | 323.5764 | 330.18 | 336.7836 | |
| 06/16/26 | 110 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.9749 | - | |
| 06/16/26 | 110 | 578 | NORVESKA | NOK | 001 | - | - | 10.3838 | 10.5957 | 10.8076 | |
| 06/16/26 | 110 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5484 | - | |
| 06/16/26 | 110 | 643 | RUSIJA | RUB | 001 | 1.1189 | 1.6783 | 1.1189 | 1.3986 | 1.6783 | |
| 06/16/26 | 110 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5462 | - | |
| 06/16/26 | 110 | 752 | SVEDSKA | SEK | 001 | - | - | 10.5473 | 10.7626 | 10.9779 | |
| 06/16/26 | 110 | 756 | SVAJCARSKA | CHF | 001 | 124.8306 | 129.9258 | 124.958 | 127.3782 | 129.7984 | |
| 06/16/26 | 110 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.0433 | 27.5952 | 28.1471 | |
| 06/16/26 | 110 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8626 | 1.9006 | 1.9386 | |
| 06/16/26 | 110 | 826 | V.BRITANIJA | GBP | 001 | - | - | 133.0767 | 135.7925 | 138.5084 | |
| 06/16/26 | 110 | 840 | S A D | USD | 001 | 99.3277 | 103.3819 | 99.4291 | 101.3548 | 103.2805 | |
| 06/16/26 | 110 | 933 | BELORUSIJA | BYN | 001 | - | - | 35.6952 | 36.4237 | 37.1522 | |
| 06/16/26 | 110 | 946 | RUMUNIJA | RON | 001 | - | - | 21.9546 | 22.4027 | 22.8508 | |
| 06/16/26 | 110 | 949 | TURSKA | TRY | 001 | - | - | 2.1455 | 2.1893 | 2.2331 | |
| 06/16/26 | 110 | 977 | BIH | BAM | 001 | - | - | 58.8146 | 60.0149 | 61.2152 | |
| 06/16/26 | 110 | 978 | E M U | EUR | 001 | 115.9118 | 118.8462 | 115.9118 | 117.379 | 118.8462 | |
| 06/16/26 | 110 | 985 | POLJSKA | PLN | 001 | - | - | 27.0395 | 27.5913 | 28.1431 |
