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

Date Rate Currency 1 m 3 m 6 m
12/31/25 BELIBOR RSD 4.62 4,68 4.73
12/31/25 EURIBOR EUR 1.894 2.018 2.131


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
12/31/25 RUB 1.0079 1.5119
12/31/25 CHF 123.4813 128.5213
12/31/25 USD 97.9182 101.9148
12/31/25 EUR 115.816 118.748
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
12/31/25 133 036 AUSTRALIJA AUD 001 - - 65.4796 66.8159 68.1522
12/31/25 133 040 AUSTRIJA ATS 001 - - - 8.5232 -
12/31/25 133 056 BELGIJA BEF 100 - - - 290.7345 -
12/31/25 133 124 KANADA CAD 001 - - 71.4556 72.9139 74.3722
12/31/25 133 156 KINA CNY 001 - - 12.868 14.2978 15.7276
12/31/25 133 203 CESKA CZK 001 - - 4.741 4.8378 4.9346
12/31/25 133 208 DANSKA DKK 001 - - 15.3872 15.7012 16.0152
12/31/25 133 246 FINSKA FIM 001 - - - 19.7254 -
12/31/25 133 250 FRANCUSKA FRF 001 - - - 17.8795 -
12/31/25 133 280 NEMACKA DEM 001 - - - 59.9653 -
12/31/25 133 300 GRCKA GRD 100 - - - 34.4188 -
12/31/25 133 348 MADJARSKA HUF 100 - - 29.7531 30.3603 30.9675
12/31/25 133 356 INDIJA INR 001 - - 1.0893 1.1115 1.1337
12/31/25 133 372 IRSKA IEP 001 - - - 148.9174 -
12/31/25 133 380 ITALIJA ITL 100 - - - 6.0571 -
12/31/25 133 392 JAPAN JPY 100 - - 62.5232 63.7992 65.0752
12/31/25 133 414 KUVAJT KWD 001 - - 317.855 324.3418 330.8286
12/31/25 133 442 LUKSEMBURG LUF 100 - - - 290.7345 -
12/31/25 133 578 NORVESKA NOK 001 - - 9.7339 9.9325 10.1312
12/31/25 133 620 PORTUGAL PTE 100 - - - 58.5 -
12/31/25 133 643 RUSIJA RUB 001 1.0079 1.5119 1.0079 1.2599 1.5119
12/31/25 133 724 SPANIJA ESP 100 - - - 70.4879 -
12/31/25 133 752 SVEDSKA SEK 001 - - 10.6284 10.8453 11.0622
12/31/25 133 756 SVAJCARSKA CHF 001 123.4813 128.5213 123.6073 126.0013 128.3953
12/31/25 133 784 U.A. EMIRATI AED 001 - - 26.6636 27.2078 27.752
12/31/25 133 807 S.MAKEDONIJA MKD 001 - - 1.8635 1.9015 1.9395
12/31/25 133 826 V.BRITANIJA GBP 001 - - 131.7625 134.4515 137.1405
12/31/25 133 840 S A D USD 001 97.9182 101.9148 98.0181 99.9165 101.8149
12/31/25 133 933 BELORUSIJA BYN 001 - - 32.8841 33.5552 34.2263
12/31/25 133 946 RUMUNIJA RON 001 - - 22.5423 23.0023 23.4623
12/31/25 133 949 TURSKA TRY 001 - - 2.2792 2.3257 2.3722
12/31/25 133 975 BUGARSKA BGN 001 - - 58.766 59.9653 61.1646
12/31/25 133 977 BIH BAM 001 - - 58.766 59.9653 61.1646
12/31/25 133 978 E M U EUR 001 115.816 118.748 115.816 117.282 118.748
12/31/25 133 985 POLJSKA PLN 001 - - 27.1884 27.7433 28.2982