Exchange rate list and converter

Exchange rate list							Date: 2025.03.12
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	67.5284	0	0	0	0	0
	933	BYN	1	29.4667	32.7408	36.0149	29.4667	36.0149	29.4667	36.0149
	208	DKK	1	0	15.6968	0	0	0	0	0
	978	EUR	1	115.9166	117.0875	118.2584	115.9166	118.2584	115.9166	118.2584
	392	JPY	100	0	72.5359	0	0	0	0	0
	124	CAD	1	70.5974	74.313	78.0286	70.5974	78.0286	70.5974	78.0286
	156	CNY	1	13.3568	14.8409	16.325	13.3568	16.325	13.3568	16.325
	578	NOK	1	0	10.0707	0	0	0	0	0
	643	RUB	1	1.1253	1.2503	1.3753	1.1253	1.3753	1.1253	1.3753
	840	USD	1	105.2327	107.3803	109.5279	105.2327	109.5279	105.2327	109.5279
	756	CHF	1	115.4589	121.5357	127.6125	115.4589	127.6125	115.4589	127.6125
	752	SEK	1	0	10.7073	0	0	0	0	0
	949	TRY	1	2.6402	2.9336	3.227	2.6402	3.227	2.6402	3.227
	784	AED	1	26.3059	29.2288	32.1517	26.3059	32.1517	26.3059	32.1517
	826	GBP	1	131.8552	138.795	145.7347	131.8552	145.7347	131.8552	145.7347

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.