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

Date Rate Currency 1 m 3 m 6 m
09/25/26 BELIBOR RSD 4.63 4,70 4.75
09/25/26 EURIBOR EUR 2.446 2.622 3.013


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
09/25/26 RUB 0.9719 1.4579
09/25/26 CHF 122.028 127.0088
09/25/26 USD 101.2162 105.3474
09/25/26 EUR 116.0146 118.9516
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
09/25/26 183 036 AUSTRALIJA AUD 001 - - 70.9911 72.4399 73.8887
09/25/26 183 040 AUSTRIJA ATS 001 - - - 8.5378 -
09/25/26 183 056 BELGIJA BEF 100 - - - 291.233 -
09/25/26 183 124 KANADA CAD 001 - - 71.5336 72.9935 74.4534
09/25/26 183 156 KINA CNY 001 - - 13.8465 15.385 16.9235
09/25/26 183 203 CESKA CZK 001 - - 4.7161 4.8123 4.9085
09/25/26 183 208 DANSKA DKK 001 - - 15.4 15.7143 16.0286
09/25/26 183 246 FINSKA FIM 001 - - - 19.7592 -
09/25/26 183 250 FRANCUSKA FRF 001 - - - 17.9102 -
09/25/26 183 280 NEMACKA DEM 001 - - - 60.0682 -
09/25/26 183 300 GRCKA GRD 100 - - - 34.4778 -
09/25/26 183 348 MADJARSKA HUF 100 - - 31.4624 32.1045 32.7466
09/25/26 183 356 INDIJA INR 001 - - 1.0556 1.0771 1.0986
09/25/26 183 372 IRSKA IEP 001 - - - 149.1728 -
09/25/26 183 380 ITALIJA ITL 100 - - - 6.0675 -
09/25/26 183 392 JAPAN JPY 100 - - 64.0021 65.3083 66.6145
09/25/26 183 414 KUVAJT KWD 001 - - 328.9527 335.666 342.3793
09/25/26 183 442 LUKSEMBURG LUF 100 - - - 291.233 -
09/25/26 183 578 NORVESKA NOK 001 - - 10.6285 10.8454 11.0623
09/25/26 183 620 PORTUGAL PTE 100 - - - 58.6003 -
09/25/26 183 643 RUSIJA RUB 001 0.9719 1.4579 0.9719 1.2149 1.4579
09/25/26 183 724 SPANIJA ESP 100 - - - 70.6088 -
09/25/26 183 752 SVEDSKA SEK 001 - - 10.1957 10.4038 10.6119
09/25/26 183 756 SVAJCARSKA CHF 001 122.028 127.0088 122.1526 124.5184 126.8842
09/25/26 183 784 U.A. EMIRATI AED 001 - - 27.5557 28.1181 28.6805
09/25/26 183 807 S.MAKEDONIJA MKD 001 - - 1.8596 1.8976 1.9356
09/25/26 183 826 V.BRITANIJA GBP 001 - - 133.7517 136.4813 139.2109
09/25/26 183 840 S A D USD 001 101.2162 105.3474 101.3194 103.2818 105.2442
09/25/26 183 933 BELORUSIJA BYN 001 - - 33.2871 33.9664 34.6457
09/25/26 183 946 RUMUNIJA RON 001 - - 21.8114 22.2565 22.7016
09/25/26 183 949 TURSKA TRY 001 - - 2.0672 2.1094 2.1516
09/25/26 183 977 BIH BAM 001 - - 58.8668 60.0682 61.2696
09/25/26 183 978 E M U EUR 001 116.0146 118.9516 116.0146 117.4831 118.9516
09/25/26 183 985 POLJSKA PLN 001 - - 26.2784 26.8147 27.351