Exchange rate list and converter

Exchange rate list							Date: 2023.06.01
Foreign currency							Foreign cash
Country	Code	Currency	Unit	Buying Rate	Middle Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate Expobank	Selling Rate Expobank
	036	AUD	1	0	71.5277	0	0	0	0	0
	208	DKK	1	0	15.7445	0	0	0	0	0
	978	EUR	1	116.097	117.2697	118.4424	116.097	118.4424	116.097	118.4424
	392	JPY	100	0	78.6675	0	0	0	0	0
	124	CAD	1	0	80.898	0	0	0	0	0
	578	NOK	1	0	9.9155	0	0	0	0	0
	643	RUB	1	1.1925	1.3551	1.5177	1.1925	1.5177	1.1925	1.5177
	840	USD	1	107.5769	109.7723	111.9677	107.5769	111.9677	107.5769	111.9677
	756	CHF	1	114.4859	120.5115	126.5371	114.4859	126.5371	114.4859	126.5371
	752	SEK	1	0	10.1179	0	0	0	0	0
	826	GBP	1	0	136.4712	0	0	0	0	0

Commision

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.