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

Date Rate Currency 1 m 3 m 6 m
12/23/25 BELIBOR RSD 4.62 4,68 4.73
12/23/25 EURIBOR EUR 1.921 2.035 2.134


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
12/23/25 RUB 1.0034 1.5052
12/23/25 CHF 123.4923 128.5328
12/23/25 USD 98.1678 102.1746
12/23/25 EUR 115.9133 118.8479
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
12/22/25 126 036 AUSTRALIJA AUD 001 - - 65.0529 66.3805 67.7081
12/22/25 126 040 AUSTRIJA ATS 001 - - - 8.5304 -
12/22/25 126 056 BELGIJA BEF 100 - - - 290.9789 -
12/22/25 126 124 KANADA CAD 001 - - 71.1661 72.6185 74.0709
12/22/25 126 156 KINA CNY 001 - - 12.8057 14.2286 15.6515
12/22/25 126 203 CESKA CZK 001 - - 4.7228 4.8192 4.9156
12/22/25 126 208 DANSKA DKK 001 - - 15.3991 15.7134 16.0277
12/22/25 126 246 FINSKA FIM 001 - - - 19.742 -
12/22/25 126 250 FRANCUSKA FRF 001 - - - 17.8946 -
12/22/25 126 280 NEMACKA DEM 001 - - - 60.0157 -
12/22/25 126 300 GRCKA GRD 100 - - - 34.4477 -
12/22/25 126 348 MADJARSKA HUF 100 - - 29.7527 30.3599 30.9671
12/22/25 126 356 INDIJA INR 001 - - 1.0949 1.1172 1.1395
12/22/25 126 372 IRSKA IEP 001 - - - 149.0426 -
12/22/25 126 380 ITALIJA ITL 100 - - - 6.0622 -
12/22/25 126 392 JAPAN JPY 100 - - 62.3857 63.6589 64.9321
12/22/25 126 414 KUVAJT KWD 001 - - 319.5361 326.0572 332.5783
12/22/25 126 442 LUKSEMBURG LUF 100 - - - 290.9789 -
12/22/25 126 578 NORVESKA NOK 001 - - 9.6961 9.894 10.0919
12/22/25 126 620 PORTUGAL PTE 100 - - - 58.5492 -
12/22/25 126 643 RUSIJA RUB 001 1.0034 1.5052 1.0034 1.2543 1.5052
12/22/25 126 724 SPANIJA ESP 100 - - - 70.5472 -
12/22/25 126 752 SVEDSKA SEK 001 - - 10.5926 10.8088 11.025
12/22/25 126 756 SVAJCARSKA CHF 001 123.4923 128.5328 123.6183 126.0125 128.4067
12/22/25 126 784 U.A. EMIRATI AED 001 - - 26.7282 27.2737 27.8192
12/22/25 126 807 S.MAKEDONIJA MKD 001 - - 1.862 1.9 1.938
12/22/25 126 826 V.BRITANIJA GBP 001 - - 131.4963 134.1799 136.8635
12/22/25 126 840 S A D USD 001 98.1678 102.1746 98.2679 100.1712 102.0745
12/22/25 126 933 BELORUSIJA BYN 001 - - 33.3284 34.0086 34.6888
12/22/25 126 946 RUMUNIJA RON 001 - - 22.5882 23.0492 23.5102
12/22/25 126 949 TURSKA TRY 001 - - 2.2928 2.3396 2.3864
12/22/25 126 975 BUGARSKA BGN 001 - - 58.8154 60.0157 61.216
12/22/25 126 977 BIH BAM 001 - - 58.8154 60.0157 61.216
12/22/25 126 978 E M U EUR 001 115.9133 118.8479 115.9133 117.3806 118.8479
12/22/25 126 985 POLJSKA PLN 001 - - 27.3504 27.9086 28.4668