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

Date Rate Currency 1 m 3 m 6 m
12/03/25 BELIBOR RSD 4.62 4,69 4.73
12/03/25 EURIBOR EUR 1.946 2.060 2.110


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
12/03/25 RUB 1.0392 1.5588
12/03/25 CHF 123.1851 128.2131
12/03/25 USD 98.821 102.8546
12/03/25 EUR 115.1846 119.6464
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
12/03/25 113 036 AUSTRALIJA AUD 001 - - 65.0281 66.3552 67.6823
12/03/25 113 040 AUSTRIJA ATS 001 - - - 8.5329 -
12/03/25 113 056 BELGIJA BEF 100 - - - 291.0654 -
12/03/25 113 124 KANADA CAD 001 - - 70.7105 72.1536 73.5967
12/03/25 113 156 KINA CNY 001 - - 12.847 14.2744 15.7018
12/03/25 113 203 CESKA CZK 001 - - 4.7676 4.8649 4.9622
12/03/25 113 208 DANSKA DKK 001 - - 15.4047 15.7191 16.0335
12/03/25 113 246 FINSKA FIM 001 - - - 19.7479 -
12/03/25 113 250 FRANCUSKA FRF 001 - - - 17.8999 -
12/03/25 113 280 NEMACKA DEM 001 - - - 60.0336 -
12/03/25 113 300 GRCKA GRD 100 - - - 34.458 -
12/03/25 113 348 MADJARSKA HUF 100 - - 30.2164 30.8331 31.4498
12/03/25 113 356 INDIJA INR 001 - - 1.0948 1.1171 1.1394
12/03/25 113 372 IRSKA IEP 001 - - - 149.0869 -
12/03/25 113 380 ITALIJA ITL 100 - - - 6.064 -
12/03/25 113 392 JAPAN JPY 100 - - 63.4854 64.781 66.0766
12/03/25 113 414 KUVAJT KWD 001 - - 321.8663 328.435 335.0037
12/03/25 113 442 LUKSEMBURG LUF 100 - - - 291.0654 -
12/03/25 113 578 NORVESKA NOK 001 - - 9.7731 9.9725 10.172
12/03/25 113 620 PORTUGAL PTE 100 - - - 58.5666 -
12/03/25 113 643 RUSIJA RUB 001 1.0392 1.5588 1.0392 1.299 1.5588
12/03/25 113 724 SPANIJA ESP 100 - - - 70.5681 -
12/03/25 113 752 SVEDSKA SEK 001 - - 10.5032 10.7176 10.932
12/03/25 113 756 SVAJCARSKA CHF 001 123.1851 128.2131 123.3108 125.6991 128.0874
12/03/25 113 784 U.A. EMIRATI AED 001 - - 26.9018 27.4508 27.9998
12/03/25 113 807 S.MAKEDONIJA MKD 001 - - 1.8526 1.8904 1.9282
12/03/25 113 826 V.BRITANIJA GBP 001 - - 130.7731 133.4419 136.1107
12/03/25 113 840 S A D USD 001 98.821 102.8546 98.9219 100.8378 102.7537
12/03/25 113 933 BELORUSIJA BYN 001 - - 33.8981 34.5899 35.2817
12/03/25 113 946 RUMUNIJA RON 001 - - 22.5906 23.0516 23.5126
12/03/25 113 949 TURSKA TRY 001 - - 2.3265 2.374 2.4215
12/03/25 113 975 BUGARSKA BGN 001 - - 58.8329 60.0336 61.2343
12/03/25 113 977 BIH BAM 001 - - 58.8329 60.0336 61.2343
12/03/25 113 978 E M U EUR 001 115.1846 119.6464 115.302 117.4155 119.529
12/03/25 113 985 POLJSKA PLN 001 - - 27.1878 27.7427 28.2976