Exchange rate list and converter

Exchange rate list

Date: 2024.11.11
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
036AUD1072.18500000
933BYN129.775233.083636.39229.775236.39229.775236.392
208DKK1015.684900000
978EUR1115.8203116.9902118.1601115.8203118.1601115.8203118.1601
392JPY100070.997800000
124CAD174.242378.149882.057374.242382.057374.242382.0573
156CNY113.657315.174816.692313.657316.692313.657316.6923
578NOK109.960100000
643RUB10.99811.1091.21990.99811.21990.99811.2199
840USD1106.335108.5051110.6752106.335110.6752106.335110.6752
756CHF1118.0213124.233130.4446118.0213130.4446118.0213130.4446
752SEK1010.123900000
949TRY12.84083.15643.4722.84083.4722.84083.472
784AED126.579229.532532.485726.579232.485726.579232.4857
826GBP10140.697800000

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.