Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 11/26/25 | BELIBOR | RSD | 4.62 | 4,69 | 4.73 |
| 11/26/25 | EURIBOR | EUR | 1.926 | 2.047 | 2.123 |
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 | |
|---|---|---|---|---|
| 11/26/25 | RUB | 1.0393 | 1.5589 | |
| 11/26/25 | CHF | 123.3415 | 128.3759 | |
| 11/26/25 | USD | 99.8254 | 103.9 | |
| 11/26/25 | EUR | 115.0963 | 119.5547 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/25/25 | 107 | 036 | AUSTRALIJA | AUD | 001 | - | - | 64.4428 | 65.758 | 67.0732 | |
| 11/25/25 | 107 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5264 | - | |
| 11/25/25 | 107 | 056 | BELGIJA | BEF | 100 | - | - | - | 290.8423 | - | |
| 11/25/25 | 107 | 124 | KANADA | CAD | 001 | - | - | 70.6954 | 72.1382 | 73.581 | |
| 11/25/25 | 107 | 156 | KINA | CNY | 001 | - | - | 12.9227 | 14.3586 | 15.7945 | |
| 11/25/25 | 107 | 203 | CESKA | CZK | 001 | - | - | 4.7534 | 4.8504 | 4.9474 | |
| 11/25/25 | 107 | 208 | DANSKA | DKK | 001 | - | - | 15.3928 | 15.7069 | 16.021 | |
| 11/25/25 | 107 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7327 | - | |
| 11/25/25 | 107 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8862 | - | |
| 11/25/25 | 107 | 280 | NEMACKA | DEM | 001 | - | - | - | 59.9876 | - | |
| 11/25/25 | 107 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4315 | - | |
| 11/25/25 | 107 | 348 | MADJARSKA | HUF | 100 | - | - | 30.0387 | 30.6517 | 31.2647 | |
| 11/25/25 | 107 | 356 | INDIJA | INR | 001 | - | - | 1.1188 | 1.1416 | 1.1644 | |
| 11/25/25 | 107 | 372 | IRSKA | IEP | 001 | - | - | - | 148.9727 | - | |
| 11/25/25 | 107 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0594 | - | |
| 11/25/25 | 107 | 392 | JAPAN | JPY | 100 | - | - | 63.6968 | 64.9967 | 66.2966 | |
| 11/25/25 | 107 | 414 | KUVAJT | KWD | 001 | - | - | 324.8912 | 331.5216 | 338.152 | |
| 11/25/25 | 107 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 290.8423 | - | |
| 11/25/25 | 107 | 578 | NORVESKA | NOK | 001 | - | - | 9.745 | 9.9439 | 10.1428 | |
| 11/25/25 | 107 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5217 | - | |
| 11/25/25 | 107 | 643 | RUSIJA | RUB | 001 | 1.0393 | 1.5589 | 1.0393 | 1.2991 | 1.5589 | |
| 11/25/25 | 107 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.514 | - | |
| 11/25/25 | 107 | 752 | SVEDSKA | SEK | 001 | - | - | 10.4425 | 10.6556 | 10.8687 | |
| 11/25/25 | 107 | 756 | SVAJCARSKA | CHF | 001 | 123.3415 | 128.3759 | 123.4674 | 125.8587 | 128.25 | |
| 11/25/25 | 107 | 784 | U.A. EMIRATI | AED | 001 | - | - | 27.1799 | 27.7346 | 28.2893 | |
| 11/25/25 | 107 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8629 | 1.9009 | 1.9389 | |
| 11/25/25 | 107 | 826 | V.BRITANIJA | GBP | 001 | - | - | 130.7917 | 133.4609 | 136.1301 | |
| 11/25/25 | 107 | 840 | S A D | USD | 001 | 99.8254 | 103.9 | 99.9273 | 101.8627 | 103.7981 | |
| 11/25/25 | 107 | 933 | BELORUSIJA | BYN | 001 | - | - | 29.1647 | 29.7599 | 30.3551 | |
| 11/25/25 | 107 | 946 | RUMUNIJA | RON | 001 | - | - | 22.5883 | 23.0493 | 23.5103 | |
| 11/25/25 | 107 | 949 | TURSKA | TRY | 001 | - | - | 2.3513 | 2.3993 | 2.4473 | |
| 11/25/25 | 107 | 975 | BUGARSKA | BGN | 001 | - | - | 58.7878 | 59.9876 | 61.1874 | |
| 11/25/25 | 107 | 977 | BIH | BAM | 001 | - | - | 58.7878 | 59.9876 | 61.1874 | |
| 11/25/25 | 107 | 978 | E M U | EUR | 001 | 115.0963 | 119.5547 | 115.2136 | 117.3255 | 119.4374 | |
| 11/25/25 | 107 | 985 | POLJSKA | PLN | 001 | - | - | 27.1349 | 27.6887 | 28.2425 |