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

Date Rate Currency 1 m 3 m 6 m
03/02/26 BELIBOR RSD 4.62 4,68 4.73
03/02/26 EURIBOR EUR 1.954 2.013 2.134


Values of the contracted variable elements applied by the bank in the current half-year period:

Period Valuta 6 m
BELIBOR RSD 4.73
EURIBOR EUR 2.12

Valid from January 1st, 2026.

Date Oznaka valute Cash purchase rate Cash sale rate
03/02/26 RUB 1.0361 1.5541
03/02/26 CHF 127.1874 132.3788
03/02/26 USD 97.8656 101.8602
03/02/26 EUR 115.9214 118.8562
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
03/02/26 037 036 AUSTRALIJA AUD 001 - - 69.2309 70.6438 72.0567
03/02/26 037 040 AUSTRIJA ATS 001 - - - 8.531 -
03/02/26 037 056 BELGIJA BEF 100 - - - 290.9992 -
03/02/26 037 124 KANADA CAD 001 - - 71.6722 73.1349 74.5976
03/02/26 037 156 KINA CNY 001 - - 13.0635 14.515 15.9665
03/02/26 037 203 CESKA CZK 001 - - 4.7457 4.8426 4.9395
03/02/26 037 208 DANSKA DKK 001 - - 15.3959 15.7101 16.0243
03/02/26 037 246 FINSKA FIM 001 - - - 19.7434 -
03/02/26 037 250 FRANCUSKA FRF 001 - - - 17.8958 -
03/02/26 037 280 NEMACKA DEM 001 - - - 60.0199 -
03/02/26 037 300 GRCKA GRD 100 - - - 34.4501 -
03/02/26 037 348 MADJARSKA HUF 100 - - 30.3811 31.0011 31.6211
03/02/26 037 356 INDIJA INR 001 - - 1.0698 1.0916 1.1134
03/02/26 037 372 IRSKA IEP 001 - - - 149.053 -
03/02/26 037 380 ITALIJA ITL 100 - - - 6.0626 -
03/02/26 037 392 JAPAN JPY 100 - - 62.3867 63.6599 64.9331
03/02/26 037 414 KUVAJT KWD 001 - - 320.3593 326.8972 333.4351
03/02/26 037 442 LUKSEMBURG LUF 100 - - - 290.9992 -
03/02/26 037 578 NORVESKA NOK 001 - - 10.2656 10.4751 10.6846
03/02/26 037 620 PORTUGAL PTE 100 - - - 58.5533 -
03/02/26 037 643 RUSIJA RUB 001 1.0361 1.5541 1.0361 1.2951 1.5541
03/02/26 037 724 SPANIJA ESP 100 - - - 70.5521 -
03/02/26 037 752 SVEDSKA SEK 001 - - 10.7618 10.9814 11.201
03/02/26 037 756 SVAJCARSKA CHF 001 127.1874 132.3788 127.3172 129.7831 132.249
03/02/26 037 784 U.A. EMIRATI AED 001 - - 26.6465 27.1903 27.7341
03/02/26 037 807 S.MAKEDONIJA MKD 001 - - 1.8657 1.9038 1.9419
03/02/26 037 826 V.BRITANIJA GBP 001 - - 131.1458 133.8222 136.4986
03/02/26 037 840 S A D USD 001 97.8656 101.8602 97.9655 99.8629 101.7603
03/02/26 037 933 BELORUSIJA BYN 001 - - 33.6367 34.3232 35.0097
03/02/26 037 946 RUMUNIJA RON 001 - - 22.5567 23.017 23.4773
03/02/26 037 949 TURSKA TRY 001 - - 2.2262 2.2716 2.317
03/02/26 037 977 BIH BAM 001 - - 58.8195 60.0199 61.2203
03/02/26 037 978 E M U EUR 001 115.9214 118.8562 115.9214 117.3888 118.8562
03/02/26 037 985 POLJSKA PLN 001 - - 27.2048 27.76 28.3152