Exchange rate list and converter

Exchange rate list

Date: 2019.05.24
Foreign currency Foreign cash
Country Code Currency Unit Buying Rate Middle Rate Selling Rate Buying Rate Selling Rate Buying Rate
Expobank
Selling Rate
Expobank
036AUD171.527472.616674.06890000
208DKK1015.7900000
978EUR1116.7716117.9511119.1306116.7716119.1306116.7716119.1306
392JPY10094.819196.26398.18830000
124CAD177.110178.284479.85010000
578NOK1012.04500000
643RUB11.54611.62751.65191.46481.65191.46481.6519
840USD1103.3641105.4736107.5831103.3641107.5831103.3641107.5831
756CHF1103.4659105.0415107.1423102.9407107.1423102.9407107.1423
752SEK110.795710.960111.17930000
826GBP1131.5316133.5346135.53760000

Commision

Purchase All currencies No commision
Sale USD 1,20 %
Other Currencies 0,50 %

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.