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

Date Rate Currency 1 m 3 m 6 m
03/21/26 BELIBOR RSD 4.62 4,68 4.73
03/21/26 EURIBOR EUR 1.940 2.121 2.309


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
03/21/26 RUB 0.9479 1.4219
03/21/26 CHF 126.0819 131.2281
03/21/26 USD 99.5481 103.6113
03/21/26 EUR 115.9683 118.9043
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
03/20/26 051 036 AUSTRALIJA AUD 001 - - 70.5539 71.9938 73.4337
03/20/26 051 040 AUSTRIJA ATS 001 - - - 8.5344 -
03/20/26 051 056 BELGIJA BEF 100 - - - 291.117 -
03/20/26 051 124 KANADA CAD 001 - - 72.4596 73.9384 75.4172
03/20/26 051 156 KINA CNY 001 - - 13.2608 14.7342 16.2076
03/20/26 051 203 CESKA CZK 001 - - 4.7016 4.7976 4.8936
03/20/26 051 208 DANSKA DKK 001 - - 15.4023 15.7166 16.0309
03/20/26 051 246 FINSKA FIM 001 - - - 19.7514 -
03/20/26 051 250 FRANCUSKA FRF 001 - - - 17.903 -
03/20/26 051 280 NEMACKA DEM 001 - - - 60.0442 -
03/20/26 051 300 GRCKA GRD 100 - - - 34.4641 -
03/20/26 051 348 MADJARSKA HUF 100 - - 29.4146 30.0149 30.6152
03/20/26 051 356 INDIJA INR 001 - - 1.0671 1.0889 1.1107
03/20/26 051 372 IRSKA IEP 001 - - - 149.1133 -
03/20/26 051 380 ITALIJA ITL 100 - - - 6.0651 -
03/20/26 051 392 JAPAN JPY 100 - - 62.855 64.1378 65.4206
03/20/26 051 414 KUVAJT KWD 001 - - 324.6476 331.2731 337.8986
03/20/26 051 442 LUKSEMBURG LUF 100 - - - 291.117 -
03/20/26 051 578 NORVESKA NOK 001 - - 10.4741 10.6879 10.9017
03/20/26 051 620 PORTUGAL PTE 100 - - - 58.577 -
03/20/26 051 643 RUSIJA RUB 001 0.9479 1.4219 0.9479 1.1849 1.4219
03/20/26 051 724 SPANIJA ESP 100 - - - 70.5806 -
03/20/26 051 752 SVEDSKA SEK 001 - - 10.6997 10.9181 11.1365
03/20/26 051 756 SVAJCARSKA CHF 001 126.0819 131.2281 126.2106 128.655 131.0994
03/20/26 051 784 U.A. EMIRATI AED 001 - - 27.0973 27.6503 28.2033
03/20/26 051 807 S.MAKEDONIJA MKD 001 - - 1.8482 1.8859 1.9236
03/20/26 051 826 V.BRITANIJA GBP 001 - - 133.4503 136.1738 138.8973
03/20/26 051 840 S A D USD 001 99.5481 103.6113 99.6497 101.5797 103.5097
03/20/26 051 933 BELORUSIJA BYN 001 - - 32.1527 32.8089 33.4651
03/20/26 051 946 RUMUNIJA RON 001 - - 22.587 23.048 23.509
03/20/26 051 949 TURSKA TRY 001 - - 2.2463 2.2921 2.3379
03/20/26 051 977 BIH BAM 001 - - 58.8433 60.0442 61.2451
03/20/26 051 978 E M U EUR 001 115.9683 118.9043 115.9683 117.4363 118.9043
03/20/26 051 985 POLJSKA PLN 001 - - 26.9589 27.5091 28.0593