Exchange rate list and converter

Exchange rate list

Date: 2024.04.19
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
036AUD1070.451900000
208DKK1015.697700000
978EUR1115.9759117.1474118.3189115.9759118.3189115.9759118.3189
392JPY100071.374800000
124CAD1079.920500000
156CNY113.693415.214916.736413.693416.736413.693416.7364
578NOK109.945400000
643RUB11.05591.17321.29051.05591.29051.05591.2905
840USD1107.8989110.1009112.3029107.8989112.3029107.8989112.3029
756CHF1115.2071121.2706127.3341115.2071127.3341115.2071127.3341
752SEK1010.014200000
949TRY13.04163.37963.71763.04163.71763.04163.7176
784AED126.988329.98732.985726.988332.985726.988332.9857
826GBP10136.742600000

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.