Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 02/06/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 02/06/26 | EURIBOR | EUR | 1.959 | 2.022 | 2.154 |
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 | |
|---|---|---|---|---|
| 02/06/26 | RUB | 1.0332 | 1.5498 | |
| 02/06/26 | CHF | 125.519 | 130.6422 | |
| 02/06/26 | USD | 97.5065 | 101.4863 | |
| 02/06/26 | EUR | 115.9186 | 118.8532 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/26 | 023 | 036 | AUSTRALIJA | AUD | 001 | - | - | 67.8731 | 69.2583 | 70.6435 | |
| 02/06/26 | 023 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5308 | - | |
| 02/06/26 | 023 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.992 | - | |
| 02/06/26 | 023 | 124 | KANADA | CAD | 001 | - | - | 71.2179 | 72.6713 | 74.1247 | |
| 02/06/26 | 023 | 156 | KINA | CNY | 001 | - | - | 12.8995 | 14.3328 | 15.7661 | |
| 02/06/26 | 023 | 203 | CESKA | CZK | 001 | - | - | 4.74 | 4.8367 | 4.9334 | |
| 02/06/26 | 023 | 208 | DANSKA | DKK | 001 | - | - | 15.4019 | 15.7162 | 16.0305 | |
| 02/06/26 | 023 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7429 | - | |
| 02/06/26 | 023 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8954 | - | |
| 02/06/26 | 023 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0185 | - | |
| 02/06/26 | 023 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4493 | - | |
| 02/06/26 | 023 | 348 | MADJARSKA | HUF | 100 | - | - | 30.2262 | 30.8431 | 31.46 | |
| 02/06/26 | 023 | 356 | INDIJA | INR | 001 | - | - | 1.0781 | 1.1001 | 1.1221 | |
| 02/06/26 | 023 | 372 | IRSKA | IEP | 001 | - | - | - | 149.0493 | - | |
| 02/06/26 | 023 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0625 | - | |
| 02/06/26 | 023 | 392 | JAPAN | JPY | 100 | - | - | 62.1324 | 63.4004 | 64.6684 | |
| 02/06/26 | 023 | 414 | KUVAJT | KWD | 001 | - | - | 318.9303 | 325.4391 | 331.9479 | |
| 02/06/26 | 023 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.992 | - | |
| 02/06/26 | 023 | 578 | NORVESKA | NOK | 001 | - | - | 9.9699 | 10.1734 | 10.3769 | |
| 02/06/26 | 023 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5518 | - | |
| 02/06/26 | 023 | 643 | RUSIJA | RUB | 001 | 1.0332 | 1.5498 | 1.0332 | 1.2915 | 1.5498 | |
| 02/06/26 | 023 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5503 | - | |
| 02/06/26 | 023 | 752 | SVEDSKA | SEK | 001 | - | - | 10.7912 | 11.0114 | 11.2316 | |
| 02/06/26 | 023 | 756 | SVAJCARSKA | CHF | 001 | 125.519 | 130.6422 | 125.6471 | 128.0806 | 130.5141 | |
| 02/06/26 | 023 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.5426 | 27.0843 | 27.626 | |
| 02/06/26 | 023 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8585 | 1.8964 | 1.9343 | |
| 02/06/26 | 023 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.3343 | 135.035 | 137.7357 | |
| 02/06/26 | 023 | 840 | S A D | USD | 001 | 97.5065 | 101.4863 | 97.606 | 99.4964 | 101.3868 | |
| 02/06/26 | 023 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.9637 | 34.6568 | 35.3499 | |
| 02/06/26 | 023 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5716 | 23.0322 | 23.4928 | |
| 02/06/26 | 023 | 949 | TURSKA | TRY | 001 | - | - | 2.2349 | 2.2805 | 2.3261 | |
| 02/06/26 | 023 | 977 | BIH | BAM | 001 | - | - | 58.8181 | 60.0185 | 61.2189 | |
| 02/06/26 | 023 | 978 | E M U | EUR | 001 | 115.9186 | 118.8532 | 115.9186 | 117.3859 | 118.8532 | |
| 02/06/26 | 023 | 985 | POLJSKA | PLN | 001 | - | - | 27.2273 | 27.783 | 28.3387 |
