Notice on the value of contracted variable elements on a daily basis:
| Date | Rate | Currency | 1 m | 3 m | 6 m |
|---|---|---|---|---|---|
| 03/11/26 | BELIBOR | RSD | 4.62 | 4,68 | 4.73 |
| 03/11/26 | EURIBOR | EUR | 1.940 | 2.049 | 2.139 |
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 | |
|---|---|---|---|---|
| 03/11/26 | RUB | 1.0227 | 1.5341 | |
| 03/11/26 | CHF | 127.2394 | 132.4328 | |
| 03/11/26 | USD | 98.8765 | 102.9123 | |
| 03/11/26 | EUR | 115.9432 | 118.8784 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/11/26 | 044 | 036 | AUSTRALIJA | AUD | 001 | - | - | 70.9125 | 72.3597 | 73.8069 | |
| 03/11/26 | 044 | 040 | AUSTRIJA | ATS | 001 | - | - | - | 8.5326 | - | |
| 03/11/26 | 044 | 056 | BELGIJA | BEF | 100 | - | - | - | 291.0538 | - | |
| 03/11/26 | 044 | 124 | KANADA | CAD | 001 | - | - | 72.9213 | 74.4095 | 75.8977 | |
| 03/11/26 | 044 | 156 | KINA | CNY | 001 | - | - | 13.2323 | 14.7026 | 16.1729 | |
| 03/11/26 | 044 | 203 | CESKA | CZK | 001 | - | - | 4.7145 | 4.8107 | 4.9069 | |
| 03/11/26 | 044 | 208 | DANSKA | DKK | 001 | - | - | 15.398 | 15.7122 | 16.0264 | |
| 03/11/26 | 044 | 246 | FINSKA | FIM | 001 | - | - | - | 19.7471 | - | |
| 03/11/26 | 044 | 250 | FRANCUSKA | FRF | 001 | - | - | - | 17.8992 | - | |
| 03/11/26 | 044 | 280 | NEMACKA | DEM | 001 | - | - | - | 60.0312 | - | |
| 03/11/26 | 044 | 300 | GRCKA | GRD | 100 | - | - | - | 34.4566 | - | |
| 03/11/26 | 044 | 348 | MADJARSKA | HUF | 100 | - | - | 29.9665 | 30.5781 | 31.1897 | |
| 03/11/26 | 044 | 356 | INDIJA | INR | 001 | - | - | 1.0757 | 1.0977 | 1.1197 | |
| 03/11/26 | 044 | 372 | IRSKA | IEP | 001 | - | - | - | 149.081 | - | |
| 03/11/26 | 044 | 380 | ITALIJA | ITL | 100 | - | - | - | 6.0638 | - | |
| 03/11/26 | 044 | 392 | JAPAN | JPY | 100 | - | - | 62.5476 | 63.8241 | 65.1006 | |
| 03/11/26 | 044 | 414 | KUVAJT | KWD | 001 | - | - | 322.9373 | 329.5279 | 336.1185 | |
| 03/11/26 | 044 | 442 | LUKSEMBURG | LUF | 100 | - | - | - | 291.0538 | - | |
| 03/11/26 | 044 | 578 | NORVESKA | NOK | 001 | - | - | 10.2802 | 10.49 | 10.6998 | |
| 03/11/26 | 044 | 620 | PORTUGAL | PTE | 100 | - | - | - | 58.5643 | - | |
| 03/11/26 | 044 | 643 | RUSIJA | RUB | 001 | 1.0227 | 1.5341 | 1.0227 | 1.2784 | 1.5341 | |
| 03/11/26 | 044 | 724 | SPANIJA | ESP | 100 | - | - | - | 70.5653 | - | |
| 03/11/26 | 044 | 752 | SVEDSKA | SEK | 001 | - | - | 10.8078 | 11.0284 | 11.249 | |
| 03/11/26 | 044 | 756 | SVAJCARSKA | CHF | 001 | 127.2394 | 132.4328 | 127.3692 | 129.8361 | 132.303 | |
| 03/11/26 | 044 | 784 | U.A. EMIRATI | AED | 001 | - | - | 26.9178 | 27.4671 | 28.0164 | |
| 03/11/26 | 044 | 807 | S.MAKEDONIJA | MKD | 001 | - | - | 1.8589 | 1.8968 | 1.9347 | |
| 03/11/26 | 044 | 826 | V.BRITANIJA | GBP | 001 | - | - | 132.9742 | 135.688 | 138.4018 | |
| 03/11/26 | 044 | 840 | S A D | USD | 001 | 98.8765 | 102.9123 | 98.9774 | 100.8944 | 102.8114 | |
| 03/11/26 | 044 | 933 | BELORUSIJA | BYN | 001 | - | - | 33.3824 | 34.0637 | 34.745 | |
| 03/11/26 | 044 | 946 | RUMUNIJA | RON | 001 | - | - | 22.6008 | 23.062 | 23.5232 | |
| 03/11/26 | 044 | 949 | TURSKA | TRY | 001 | - | - | 2.2437 | 2.2895 | 2.3353 | |
| 03/11/26 | 044 | 977 | BIH | BAM | 001 | - | - | 58.8306 | 60.0312 | 61.2318 | |
| 03/11/26 | 044 | 978 | E M U | EUR | 001 | 115.9432 | 118.8784 | 115.9432 | 117.4108 | 118.8784 | |
| 03/11/26 | 044 | 985 | POLJSKA | PLN | 001 | - | - | 26.9827 | 27.5334 | 28.0841 |
