Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 01/30/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 01/30/26 | EURIBOR | EUR | 1.939 | 2.038 | 2.156 |
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 | |
|---|---|---|---|---|
| 01/30/26 | RUB | 1.0451 | 1.5677 | |
| 01/30/26 | CHF | 125.5268 | 130.6504 | |
| 01/30/26 | USD | 96.487 | 100.4252 | |
| 01/30/26 | EUR | 115.9511 | 118.8865 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/26 | 018 | 036 | AUSTRALIJA | AUD | 001 | - | - | 67.5295 | 68.9077 | 70.2859 | |
| 01/30/26 | 018 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5332 | - | |
| 01/30/26 | 018 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0736 | - | |
| 01/30/26 | 018 | 124 | KANADA | CAD | 001 | - | - | 71.3526 | 72.8088 | 74.265 | |
| 01/30/26 | 018 | 156 | KINA | CNY | 001 | - | - | 12.7429 | 14.1588 | 15.5747 | |
| 01/30/26 | 018 | 203 | CESKA | CZK | 001 | - | - | 4.7288 | 4.8253 | 4.9218 | |
| 01/30/26 | 018 | 208 | DANSKA | DKK | 001 | - | - | 15.4079 | 15.7223 | 16.0367 | |
| 01/30/26 | 018 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7484 | - | |
| 01/30/26 | 018 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.9004 | - | |
| 01/30/26 | 018 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0353 | - | |
| 01/30/26 | 018 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4589 | - | |
| 01/30/26 | 018 | 348 | MADJARSKA | HUF | 100 | - | - | 30.1658 | 30.7814 | 31.397 | |
| 01/30/26 | 018 | 356 | INDIJA | INR | 001 | - | - | 1.0488 | 1.0702 | 1.0916 | |
| 01/30/26 | 018 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0911 | - | |
| 01/30/26 | 018 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0642 | - | |
| 01/30/26 | 018 | 392 | JAPAN | JPY | 100 | - | - | 62.6814 | 63.9606 | 65.2398 | |
| 01/30/26 | 018 | 414 | KUVAJT | KWD | 001 | - | - | 316.3883 | 322.8452 | 329.3021 | |
| 01/30/26 | 018 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0736 | - | |
| 01/30/26 | 018 | 578 | NORVESKA | NOK | 001 | - | - | 10.0621 | 10.2674 | 10.4727 | |
| 01/30/26 | 018 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5683 | - | |
| 01/30/26 | 018 | 643 | RUSIJA | RUB | 001 | 1.0451 | 1.5677 | 1.0451 | 1.3064 | 1.5677 | |
| 01/30/26 | 018 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5701 | - | |
| 01/30/26 | 018 | 752 | SVEDSKA | SEK | 001 | - | - | 10.9038 | 11.1263 | 11.3488 | |
| 01/30/26 | 018 | 756 | SVAJCARSKA | CHF | 001 | 125.5268 | 130.6504 | 125.6549 | 128.0886 | 130.5223 | |
| 01/30/26 | 018 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.2532 | 26.789 | 27.3248 | |
| 01/30/26 | 018 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8566 | 1.8945 | 1.9324 | |
| 01/30/26 | 018 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.6919 | 135.3999 | 138.1079 | |
| 01/30/26 | 018 | 840 | S A D | USD | 001 | 96.487 | 100.4252 | 96.5854 | 98.4561 | 100.3268 | |
| 01/30/26 | 018 | 933 | BELORUSIJA | BYN | 001 | - | - | 34.1536 | 34.8506 | 35.5476 | |
| 01/30/26 | 018 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5677 | 23.0283 | 23.4889 | |
| 01/30/26 | 018 | 949 | TURSKA | TRY | 001 | - | - | 2.2167 | 2.2619 | 2.3071 | |
| 01/30/26 | 018 | 977 | BIH | BAM | 001 | - | - | 58.8346 | 60.0353 | 61.236 | |
| 01/30/26 | 018 | 978 | E M U | EUR | 001 | 115.9511 | 118.8865 | 115.9511 | 117.4188 | 118.8865 | |
| 01/30/26 | 018 | 985 | POLJSKA | PLN | 001 | - | - | 27.3307 | 27.8885 | 28.4463 |
