Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 04/24/26 | BELIBOR | RSD | 4.63 | 4,70 | 4.75 |
| 04/24/26 | EURIBOR | EUR | 1.982 | 2.168 | 2.381 |
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 | |
|---|---|---|---|---|
| 04/24/26 | RUB | 1.0596 | 1.5894 | |
| 04/24/26 | CHF | 125.1664 | 130.2752 | |
| 04/24/26 | USD | 98.5257 | 102.5471 | |
| 04/24/26 | EUR | 115.9587 | 118.8943 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/24/26 | 074 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.1738 | 71.6059 | 73.038 | |
| 04/24/26 | 074 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5337 | - | |
| 04/24/26 | 074 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0927 | - | |
| 04/24/26 | 074 | 124 | KANADA | CAD | 001 | - | - | 71.8609 | 73.3274 | 74.7939 | |
| 04/24/26 | 074 | 156 | KINA | CNY | 001 | - | - | 13.2371 | 14.7079 | 16.1787 | |
| 04/24/26 | 074 | 203 | CESKA | CZK | 001 | - | - | 4.7215 | 4.8179 | 4.9143 | |
| 04/24/26 | 074 | 208 | DANSKA | DKK | 001 | - | - | 15.3978 | 15.712 | 16.0262 | |
| 04/24/26 | 074 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7497 | - | |
| 04/24/26 | 074 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.9016 | - | |
| 04/24/26 | 074 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0392 | - | |
| 04/24/26 | 074 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4612 | - | |
| 04/24/26 | 074 | 348 | MADJARSKA | HUF | 100 | - | - | 31.3598 | 31.9998 | 32.6398 | |
| 04/24/26 | 074 | 356 | INDIJA | INR | 001 | - | - | 1.045 | 1.0663 | 1.0876 | |
| 04/24/26 | 074 | 372 | IRSKA | IEP | 001 | - | - | - | 149.1009 | - | |
| 04/24/26 | 074 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0646 | - | |
| 04/24/26 | 074 | 392 | JAPAN | JPY | 100 | - | - | 61.661 | 62.9194 | 64.1778 | |
| 04/24/26 | 074 | 414 | KUVAJT | KWD | 001 | - | - | 321.3571 | 327.9154 | 334.4737 | |
| 04/24/26 | 074 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0927 | - | |
| 04/24/26 | 074 | 578 | NORVESKA | NOK | 001 | - | - | 10.5387 | 10.7538 | 10.9689 | |
| 04/24/26 | 074 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5721 | - | |
| 04/24/26 | 074 | 643 | RUSIJA | RUB | 001 | 1.0596 | 1.5894 | 1.0596 | 1.3245 | 1.5894 | |
| 04/24/26 | 074 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5747 | - | |
| 04/24/26 | 074 | 752 | SVEDSKA | SEK | 001 | - | - | 10.6296 | 10.8465 | 11.0634 | |
| 04/24/26 | 074 | 756 | SVAJCARSKA | CHF | 001 | 125.1664 | 130.2752 | 125.2941 | 127.7208 | 130.1475 | |
| 04/24/26 | 074 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.8266 | 27.3741 | 27.9216 | |
| 04/24/26 | 074 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8603 | 1.8983 | 1.9363 | |
| 04/24/26 | 074 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.6242 | 135.3308 | 138.0374 | |
| 04/24/26 | 074 | 840 | S A D | USD | 001 | 98.5257 | 102.5471 | 98.6262 | 100.5364 | 102.4466 | |
| 04/24/26 | 074 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.4979 | 35.2019 | 35.9059 | |
| 04/24/26 | 074 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5984 | 23.0596 | 23.5208 | |
| 04/24/26 | 074 | 949 | TURSKA | TRY | 001 | - | - | 2.1884 | 2.2331 | 2.2778 | |
| 04/24/26 | 074 | 977 | BIH | BAM | 001 | - | - | 58.8384 | 60.0392 | 61.24 | |
| 04/24/26 | 074 | 978 | E M U | EUR | 001 | 115.9587 | 118.8943 | 115.9587 | 117.4265 | 118.8943 | |
| 04/24/26 | 074 | 985 | POLJSKA | PLN | 001 | - | - | 27.1123 | 27.6656 | 28.2189 |
