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
	036	AUD	1	0	71.0133	0	0	0	0	0
	208	DKK	1	0	15.7144	0	0	0	0	0
	978	EUR	1	116.0214	117.1933	118.3652	116.0214	118.3652	116.0214	118.3652
	392	JPY	100	0	72.5386	0	0	0	0	0
	124	CAD	1	0	79.3294	0	0	0	0	0
	156	CNY	1	13.5381	15.0423	16.5465	13.5381	16.5465	13.5381	16.5465
	578	NOK	1	0	9.9634	0	0	0	0	0
	643	RUB	1	1.0821	1.2023	1.3225	1.1061	1.2985	1.1061	1.2985
	840	USD	1	105.2506	107.3986	109.5466	105.2506	109.5466	105.2506	109.5466
	756	CHF	1	116.6897	122.8313	128.9729	116.6897	128.9729	116.6897	128.9729
	752	SEK	1	0	10.2586	0	0	0	0	0
	949	TRY	1	3.3441	3.7157	4.0873	3.3441	4.0873	3.3441	4.0873
	784	AED	1	26.3224	29.2471	32.1718	26.3224	32.1718	26.3224	32.1718
	826	GBP	1	0	135.7976	0	0	0	0	0

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.