Exchange rate list and converter

Exchange rate list

Date: 2019.01.18
Foreign currency Foreign cash
Country Code Currency Unit Buying Rate Middle Rate Selling Rate Buying Rate Selling Rate Buying Rate
Expobank
Selling Rate
Expobank
036AUD173.599974.720776.21510000
208DKK1015.860100000
978EUR1117.1962118.38119.5638117.1962119.5638117.1962119.5638
392JPY10093.59895.023396.92380000
124CAD177.119378.293779.85960000
578NOK1012.170200000
643RUB11.48661.56481.58831.40831.58831.40831.5883
840USD1101.8278103.9059105.984101.8278105.984101.8278105.984
756CHF1102.9528104.5206106.611102.4302106.611102.4302106.611
752SEK111.349611.522411.75280000
826GBP1132.8976134.9214136.94520000

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.