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
036AUD1071.527700000
208DKK1015.744500000
978EUR1116.097117.2697118.4424116.097118.4424116.097118.4424
392JPY100078.667500000
124CAD1080.89800000
578NOK109.915500000
643RUB11.19251.35511.51771.19251.51771.19251.5177
840USD1107.5769109.7723111.9677107.5769111.9677107.5769111.9677
756CHF1114.4859120.5115126.5371114.4859126.5371114.4859126.5371
752SEK1010.117900000
826GBP10136.471200000

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.