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

Date Rate Currency 1 m 3 m 6 m
03/17/26 BELIBOR RSD 4.62 4,68 4.73
03/17/26 EURIBOR EUR 1.940 2.150 2.225


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
03/17/26 RUB 1.0194 1.5292
03/17/26 CHF 127.2735 132.4683
03/17/26 USD 100.6191 104.726
03/17/26 EUR 115.9486 118.884
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
03/16/26 047 036 AUSTRALIJA AUD 001 - - 70.6242 72.0655 73.5068
03/16/26 047 040 AUSTRIJA ATS 001 - - - 8.533 -
03/16/26 047 056 BELGIJA BEF 100 - - - 291.0674 -
03/16/26 047 124 KANADA CAD 001 - - 73.3758 74.8733 76.3708
03/16/26 047 156 KINA CNY 001 - - 13.3932 14.8813 16.3694
03/16/26 047 203 CESKA CZK 001 - - 4.7022 4.7982 4.8942
03/16/26 047 208 DANSKA DKK 001 - - 15.3968 15.711 16.0252
03/16/26 047 246 FINSKA FIM 001 - - - 19.748 -
03/16/26 047 250 FRANCUSKA FRF 001 - - - 17.9 -
03/16/26 047 280 NEMACKA DEM 001 - - - 60.034 -
03/16/26 047 300 GRCKA GRD 100 - - - 34.4582 -
03/16/26 047 348 MADJARSKA HUF 100 - - 29.298 29.8959 30.4938
03/16/26 047 356 INDIJA INR 001 - - 1.0883 1.1105 1.1327
03/16/26 047 372 IRSKA IEP 001 - - - 149.0879 -
03/16/26 047 380 ITALIJA ITL 100 - - - 6.064 -
03/16/26 047 392 JAPAN JPY 100 - - 63.1409 64.4295 65.7181
03/16/26 047 414 KUVAJT KWD 001 - - 328.203 334.901 341.599
03/16/26 047 442 LUKSEMBURG LUF 100 - - - 291.0674 -
03/16/26 047 578 NORVESKA NOK 001 - - 10.3215 10.5321 10.7427
03/16/26 047 620 PORTUGAL PTE 100 - - - 58.567 -
03/16/26 047 643 RUSIJA RUB 001 1.0194 1.5292 1.0194 1.2743 1.5292
03/16/26 047 724 SPANIJA ESP 100 - - - 70.5686 -
03/16/26 047 752 SVEDSKA SEK 001 - - 10.664 10.8816 11.0992
03/16/26 047 756 SVAJCARSKA CHF 001 127.2735 132.4683 127.4034 129.8709 132.3384
03/16/26 047 784 U.A. EMIRATI AED 001 - - 27.3933 27.9523 28.5113
03/16/26 047 807 S.MAKEDONIJA MKD 001 - - 1.8616 1.8996 1.9376
03/16/26 047 826 V.BRITANIJA GBP 001 - - 133.3503 136.0717 138.7931
03/16/26 047 840 S A D USD 001 100.6191 104.726 100.7217 102.6725 104.6233
03/16/26 047 933 BELORUSIJA BYN 001 - - 33.8176 34.5078 35.198
03/16/26 047 946 RUMUNIJA RON 001 - - 22.5766 23.0373 23.498
03/16/26 047 949 TURSKA TRY 001 - - 2.2769 2.3234 2.3699
03/16/26 047 977 BIH BAM 001 - - 58.8333 60.034 61.2347
03/16/26 047 978 E M U EUR 001 115.9486 118.884 115.9486 117.4163 118.884
03/16/26 047 985 POLJSKA PLN 001 - - 26.9347 27.4844 28.0341