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

Date Rate Currency 1 m 3 m 6 m
09/01/26 BELIBOR RSD 4.63 4,70 4.75
09/01/26 EURIBOR EUR 2.248 2.554 2.766


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
09/01/26 RUB 0.9362 1.4042
09/01/26 CHF 122.5685 127.5713
09/01/26 USD 99.2116 103.261
09/01/26 EUR 115.8862 118.82
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
08/31/26 164 036 AUSTRALIJA AUD 001 - - 71.0791 72.5297 73.9803
08/31/26 164 040 AUSTRIJA ATS 001 - - - 8.5284 -
08/31/26 164 056 BELGIJA BEF 100 - - - 290.9107 -
08/31/26 164 124 KANADA CAD 001 - - 71.4012 72.8584 74.3156
08/31/26 164 156 KINA CNY 001 - - 13.5565 15.0628 16.5691
08/31/26 164 203 CESKA CZK 001 - - 4.7638 4.861 4.9582
08/31/26 164 208 DANSKA DKK 001 - - 15.3832 15.6971 16.011
08/31/26 164 246 FINSKA FIM 001 - - - 19.7374 -
08/31/26 164 250 FRANCUSKA FRF 001 - - - 17.8904 -
08/31/26 164 280 NEMACKA DEM 001 - - - 60.0017 -
08/31/26 164 300 GRCKA GRD 100 - - - 34.4396 -
08/31/26 164 348 MADJARSKA HUF 100 - - 31.4559 32.0979 32.7399
08/31/26 164 356 INDIJA INR 001 - - 1.0395 1.0607 1.0819
08/31/26 164 372 IRSKA IEP 001 - - - 149.0077 -
08/31/26 164 380 ITALIJA ITL 100 - - - 6.0608 -
08/31/26 164 392 JAPAN JPY 100 - - 62.095 63.3622 64.6294
08/31/26 164 414 KUVAJT KWD 001 - - 322.96 329.551 336.142
08/31/26 164 442 LUKSEMBURG LUF 100 - - - 290.9107 -
08/31/26 164 578 NORVESKA NOK 001 - - 10.5941 10.8103 11.0265
08/31/26 164 620 PORTUGAL PTE 100 - - - 58.5355 -
08/31/26 164 643 RUSIJA RUB 001 0.9362 1.4042 0.9362 1.1702 1.4042
08/31/26 164 724 SPANIJA ESP 100 - - - 70.5306 -
08/31/26 164 752 SVEDSKA SEK 001 - - 10.323 10.5337 10.7444
08/31/26 164 756 SVAJCARSKA CHF 001 122.5685 127.5713 122.6936 125.0699 127.4462
08/31/26 164 784 U.A. EMIRATI AED 001 - - 27.0126 27.5639 28.1152
08/31/26 164 807 S.MAKEDONIJA MKD 001 - - 1.874 1.9122 1.9504
08/31/26 164 826 V.BRITANIJA GBP 001 - - 134.3528 137.0947 139.8366
08/31/26 164 840 S A D USD 001 99.2116 103.261 99.3128 101.2363 103.1598
08/31/26 164 933 BELORUSIJA BYN 001 - - 32.7345 33.4025 34.0706
08/31/26 164 946 RUMUNIJA RON 001 - - 21.8667 22.313 22.7593
08/31/26 164 949 TURSKA TRY 001 - - 2.0556 2.0976 2.1396
08/31/26 164 977 BIH BAM 001 - - 58.8017 60.0017 61.2017
08/31/26 164 978 E M U EUR 001 115.8862 118.82 115.8862 117.3531 118.82
08/31/26 164 985 POLJSKA PLN 001 - - 26.4759 27.0162 27.5565