Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 11/25/25 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 11/25/25 | EURIBOR | EUR | 1.922 | 2.054 | 2.134 |
Values of the contracted variable elements applied by the bank in the current half-year period:
| Period | Valuta | 6 m |
|---|---|---|
| BELIBOR | RSD | 4.72 |
| EURIBOR | EUR | 2.04 |
Valid from July 1st, 2025.
| Date | Oznaka valute | Cash purchase rate | Cash sale rate | |
|---|---|---|---|---|
| 11/25/25 | RUB | 1.0303 | 1.5455 | |
| 11/25/25 | CHF | 123.3615 | 128.3967 | |
| 11/25/25 | USD | 99.7555 | 103.8271 | |
| 11/25/25 | EUR | 115.0655 | 119.5227 |
| Date | No. in the currency exchange list | Currency code | Country | Currency | Parity | Cash purchaseĀ rate | Cash saleĀ rate | Foreign currency purchaseĀ rate | Foreign exchange middleĀ rate | Foreign currency saleĀ rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/24/25 | 106 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.469 | 65.7847 | 67.1004 | |
| 11/24/25 | 106 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5241 | - | |
| 11/24/25 | 106 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.7645 | - | |
| 11/24/25 | 106 | 124 | KANADA | CAD | 001 | - | - | 70.7679 | 72.2121 | 73.6563 | |
| 11/24/25 | 106 | 156 | KINA | CNY | 001 | - | - | 12.8903 | 14.3225 | 15.7548 | |
| 11/24/25 | 106 | 203 | CESKA | CZK | 001 | - | - | 4.7394 | 4.8361 | 4.9328 | |
| 11/24/25 | 106 | 208 | DANSKA | DKK | 001 | - | - | 15.3886 | 15.7027 | 16.0168 | |
| 11/24/25 | 106 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7275 | - | |
| 11/24/25 | 106 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8814 | - | |
| 11/24/25 | 106 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9715 | - | |
| 11/24/25 | 106 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4223 | - | |
| 11/24/25 | 106 | 348 | MADJARSKA | HUF | 100 | - | - | 29.9688 | 30.5804 | 31.192 | |
| 11/24/25 | 106 | 356 | INDIJA | INR | 001 | - | - | 1.1183 | 1.1411 | 1.1639 | |
| 11/24/25 | 106 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9328 | - | |
| 11/24/25 | 106 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0577 | - | |
| 11/24/25 | 106 | 392 | JAPAN | JPY | 100 | - | - | 63.6656 | 64.9649 | 66.2642 | |
| 11/24/25 | 106 | 414 | KUVAJT | KWD | 001 | - | - | 324.5292 | 331.1522 | 337.7752 | |
| 11/24/25 | 106 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.7645 | - | |
| 11/24/25 | 106 | 578 | NORVESKA | NOK | 001 | - | - | 9.7438 | 9.9427 | 10.1416 | |
| 11/24/25 | 106 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5061 | - | |
| 11/24/25 | 106 | 643 | RUSIJA | RUB | 001 | 1.0303 | 1.5455 | 1.0303 | 1.2879 | 1.5455 | |
| 11/24/25 | 106 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.4952 | - | |
| 11/24/25 | 106 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4567 | 10.6701 | 10.8835 | |
| 11/24/25 | 106 | 756 | SVAJCARSKA | CHF | 001 | 123.3615 | 128.3967 | 123.4874 | 125.8791 | 128.2708 | |
| 11/24/25 | 106 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1539 | 27.7081 | 28.2623 | |
| 11/24/25 | 106 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8588 | 1.8967 | 1.9346 | |
| 11/24/25 | 106 | 826 | V.BRITANIJA | GBP | 001 | - | - | 130.7121 | 133.3797 | 136.0473 | |
| 11/24/25 | 106 | 840 | S A D | USD | 001 | 99.7555 | 103.8271 | 99.8573 | 101.7913 | 103.7253 | |
| 11/24/25 | 106 | 933 | BELORUSIJA | BYN | 001 | - | - | 29.1451 | 29.7399 | 30.3347 | |
| 11/24/25 | 106 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5734 | 23.0341 | 23.4948 | |
| 11/24/25 | 106 | 949 | TURSKA | TRY | 001 | - | - | 2.3495 | 2.3974 | 2.4453 | |
| 11/24/25 | 106 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7721 | 59.9715 | 61.1709 | |
| 11/24/25 | 106 | 977 | BIH | BAM | 001 | - | - | 58.7721 | 59.9715 | 61.1709 | |
| 11/24/25 | 106 | 978 | E M U | EUR | 001 | 115.0655 | 119.5227 | 115.1828 | 117.2941 | 119.4054 | |
| 11/24/25 | 106 | 985 | POLJSKA | PLN | 001 | - | - | 27.1322 | 27.6859 | 28.2396 |
