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

Date Rate Currency 1 m 3 m 6 m
02/27/26 BELIBOR RSD 4.62 4,68 4.73
02/27/26 EURIBOR EUR 1.942 2.041 2.149


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
02/27/26 RUB 1.0337 1.5505
02/27/26 CHF 126.0305 131.1747
02/27/26 USD 97.4202 101.3966
02/27/26 EUR 115.9338 118.8688
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
02/27/26 036 036 AUSTRALIJA AUD 001 - - 69.4012 70.8175 72.2339
02/27/26 036 040 AUSTRIJA ATS 001 - - - 8.5319 -
02/27/26 036 056 BELGIJA BEF 100 - - - 291.0302 -
02/27/26 036 124 KANADA CAD 001 - - 71.2845 72.7393 74.1941
02/27/26 036 156 KINA CNY 001 - - 13.0496 14.4995 15.9495
02/27/26 036 203 CESKA CZK 001 - - 4.7437 4.8405 4.9373
02/27/26 036 208 DANSKA DKK 001 - - 15.3952 15.7094 16.0236
02/27/26 036 246 FINSKA FIM 001 - - - 19.7455 -
02/27/26 036 250 FRANCUSKA FRF 001 - - - 17.8977 -
02/27/26 036 280 NEMACKA DEM 001 - - - 60.0263 -
02/27/26 036 300 GRCKA GRD 100 - - - 34.4538 -
02/27/26 036 348 MADJARSKA HUF 100 - - 30.6449 31.2703 31.8957
02/27/26 036 356 INDIJA INR 001 - - 1.0709 1.0928 1.1147
02/27/26 036 372 IRSKA IEP 001 - - - 149.0689 -
02/27/26 036 380 ITALIJA ITL 100 - - - 6.0633 -
02/27/26 036 392 JAPAN JPY 100 - - 62.5188 63.7947 65.0706
02/27/26 036 414 KUVAJT KWD 001 - - 318.7955 325.3015 331.8075
02/27/26 036 442 LUKSEMBURG LUF 100 - - - 291.0302 -
02/27/26 036 578 NORVESKA NOK 001 - - 10.2134 10.4218 10.6302
02/27/26 036 620 PORTUGAL PTE 100 - - - 58.5595 -
02/27/26 036 643 RUSIJA RUB 001 1.0337 1.5505 1.0337 1.2921 1.5505
02/27/26 036 724 SPANIJA ESP 100 - - - 70.5596 -
02/27/26 036 752 SVEDSKA SEK 001 - - 10.7695 10.9893 11.2091
02/27/26 036 756 SVAJCARSKA CHF 001 126.0305 131.1747 126.1592 128.6026 131.046
02/27/26 036 784 U.A. EMIRATI AED 001 - - 26.5179 27.0591 27.6003
02/27/26 036 807 S.MAKEDONIJA MKD 001 - - 1.8545 1.8923 1.9301
02/27/26 036 826 V.BRITANIJA GBP 001 - - 131.3543 134.035 136.7157
02/27/26 036 840 S A D USD 001 97.4202 101.3966 97.5196 99.4084 101.2972
02/27/26 036 933 BELORUSIJA BYN 001 - - 33.5628 34.2478 34.9328
02/27/26 036 946 RUMUNIJA RON 001 - - 22.5732 23.0339 23.4946
02/27/26 036 949 TURSKA TRY 001 - - 2.2156 2.2608 2.306
02/27/26 036 977 BIH BAM 001 - - 58.8258 60.0263 61.2268
02/27/26 036 978 E M U EUR 001 115.9338 118.8688 115.9338 117.4013 118.8688
02/27/26 036 985 POLJSKA PLN 001 - - 27.2464 27.8024 28.3584