Exchange rate list and converter

Exchange rate list

Date: 2022.10.02
Foreign currency Foreign cash
Country Code Currency Unit Buying Rate Middle Rate Selling Rate Buying Rate Selling Rate Buying Rate
Expobank
Selling Rate
Expobank
036AUD1077.580900000
208DKK1015.771500000
978EUR1116.1447117.3179118.4911116.1447118.4911116.1447118.4911
392JPY100082.688100000
124CAD1087.192800000
578NOK1011.154500000
643RUB11.76562.07722.38881.76562.38881.76562.3888
840USD1117.1625119.5536121.9447117.1625121.9447117.1625121.9447
756CHF10122.499600000
752SEK1010.689900000
826GBP10132.953200000

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.