Exchange rate list and converter

Exchange rate list

Date: 2025.11.08
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
036AUD1065.837800000
933BYN126.787929.764332.740726.787932.740726.787932.7407
208DKK1015.695800000
978EUR1116.0454117.2176118.3898116.0454118.3898116.0454118.3898
392JPY100066.232100000
124CAD168.342171.939175.536168.342175.536168.342175.5361
156CNY112.839314.265915.692512.839315.692512.839315.6925
578NOK109.953700000
643RUB11.12881.25421.37961.12881.37961.12881.3796
840USD199.5867101.6191103.651599.5867103.651599.5867103.6515
756CHF1119.4815125.77132.0585119.4815132.0585119.4815132.0585
752SEK1010.605600000
949TRY12.16732.40812.64892.16732.64892.16732.6489
784AED124.899927.666530.433124.899930.433124.899930.4331
826GBP1126.5993133.2624139.9255126.5993139.9255126.5993139.9255

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.