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

Date Rate Currency 1 m 3 m 6 m
07/14/26 BELIBOR RSD 4.63 4,69 4.75
07/14/26 EURIBOR EUR 2.259 2.378 2.605


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
07/14/26 RUB 1.0714 1.607
07/14/26 CHF 124.029 129.0914
07/14/26 USD 100.9607 105.0815
07/14/26 EUR 115.9048 118.839
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
07/14/26 130 036 AUSTRALIJA AUD 001 - - 69.9918 71.4202 72.8486
07/14/26 130 040 AUSTRIJA ATS 001 - - - 8.5297 -
07/14/26 130 056 BELGIJA BEF 100 - - - 290.9573 -
07/14/26 130 124 KANADA CAD 001 - - 71.4304 72.8882 74.346
07/14/26 130 156 KINA CNY 001 - - 13.6714 15.1904 16.7094
07/14/26 130 203 CESKA CZK 001 - - 4.7323 4.8289 4.9255
07/14/26 130 208 DANSKA DKK 001 - - 15.3852 15.6992 16.0132
07/14/26 130 246 FINSKA FIM 001 - - - 19.7405 -
07/14/26 130 250 FRANCUSKA FRF 001 - - - 17.8932 -
07/14/26 130 280 NEMACKA DEM 001 - - - 60.0113 -
07/14/26 130 300 GRCKA GRD 100 - - - 34.4452 -
07/14/26 130 348 MADJARSKA HUF 100 - - 31.9832 32.6359 33.2886
07/14/26 130 356 INDIJA INR 001 - - 1.0502 1.0716 1.093
07/14/26 130 372 IRSKA IEP 001 - - - 149.0316 -
07/14/26 130 380 ITALIJA ITL 100 - - - 6.0618 -
07/14/26 130 392 JAPAN JPY 100 - - 62.1922 63.4614 64.7306
07/14/26 130 414 KUVAJT KWD 001 - - 327.9853 334.6789 341.3725
07/14/26 130 442 LUKSEMBURG LUF 100 - - - 290.9573 -
07/14/26 130 578 NORVESKA NOK 001 - - 10.3371 10.5481 10.7591
07/14/26 130 620 PORTUGAL PTE 100 - - - 58.5449 -
07/14/26 130 643 RUSIJA RUB 001 1.0714 1.607 1.0714 1.3392 1.607
07/14/26 130 724 SPANIJA ESP 100 - - - 70.5419 -
07/14/26 130 752 SVEDSKA SEK 001 - - 10.4024 10.6147 10.827
07/14/26 130 756 SVAJCARSKA CHF 001 124.029 129.0914 124.1556 126.5602 128.9648
07/14/26 130 784 U.A. EMIRATI AED 001 - - 27.4863 28.0472 28.6081
07/14/26 130 807 S.MAKEDONIJA MKD 001 - - 1.8637 1.9017 1.9397
07/14/26 130 826 V.BRITANIJA GBP 001 - - 134.8786 137.6312 140.3838
07/14/26 130 840 S A D USD 001 100.9607 105.0815 101.0637 103.0211 104.9785
07/14/26 130 933 BELORUSIJA BYN 001 - - 35.2069 35.9254 36.6439
07/14/26 130 946 RUMUNIJA RON 001 - - 21.9575 22.4056 22.8537
07/14/26 130 949 TURSKA TRY 001 - - 2.1469 2.1907 2.2345
07/14/26 130 977 BIH BAM 001 - - 58.8111 60.0113 61.2115
07/14/26 130 978 E M U EUR 001 115.9048 118.839 115.9048 117.3719 118.839
07/14/26 130 985 POLJSKA PLN 001 - - 26.5327 27.0742 27.6157