Exchange rate list and converter

Exchange rate list

Date: 2023.12.03
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
036AUD1071.013300000
208DKK1015.714400000
978EUR1116.0214117.1933118.3652116.0214118.3652116.0214118.3652
392JPY100072.538600000
124CAD1079.329400000
156CNY113.538115.042316.546513.538116.546513.538116.5465
578NOK109.963400000
643RUB11.08211.20231.32251.10611.29851.10611.2985
840USD1105.2506107.3986109.5466105.2506109.5466105.2506109.5466
756CHF1116.6897122.8313128.9729116.6897128.9729116.6897128.9729
752SEK1010.258600000
949TRY13.34413.71574.08733.34414.08733.34414.0873
784AED126.322429.247132.171826.322432.171826.322432.1718
826GBP10135.797600000

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.


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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.