Exchange rate list and converter

Exchange rate list

Date: 2024.03.19
Foreign currency Foreign cash
Country Code Currency Unit Buying Rate Middle Rate Selling Rate Buying Rate Selling Rate Buying Rate
Adriatic bank
Selling Rate
Adriatic bank
036AUD1070.257600000
208DKK1015.714300000
978EUR1116.0178117.1897118.3616116.0178118.3616116.0178118.3616
392JPY100071.70200000
124CAD1079.520700000
156CNY113.484914.983216.481513.484916.481513.484916.4815
578NOK1010.087100000
643RUB11.05551.17281.29011.05551.29011.05551.2901
840USD1105.6929107.8499110.0069105.6929110.0069105.6929110.0069
756CHF1115.2725121.3395127.4065115.2725127.4065115.2725127.4065
752SEK1010.315100000
949TRY13.00143.33493.66843.00143.66843.00143.6684
784AED126.429129.365732.302326.429132.302326.429132.3023
826GBP10137.031900000

Important information
Before performing the transaction, the dealer is obliged to inform the individual about the total amount of dinars that the individual is to receive per foreign currency note which he / she is to sell, i.e. about the total amount of dinars the individual is to pay per foreign currency unit which he / she wishes to purchase, bearing in mind that these amounts must be identical or more favourable to the individual from the amount stated on the board.


ER convertor

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Note: The middle exchange rates for currencies are used in conversion and the provision of the Bank for selling foreign currency cash is not included.