Exchange rate list and converter

Exchange rate list							Date: 2026.09.06
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	69.8527	72.7632	75.6737	0	0	0	0
	933	BYN	1	29.3449	32.6054	37.4962	0	0	0	0
	208	DKK	1	15.0727	15.7007	16.3287	0	0	0	0
	978	EUR	1	116.1862	117.3598	118.5334	116.1862	118.5334	116.1862	118.5334
	392	JPY	100	59.3965	64.5614	69.7263	0	0	0	0
	124	CAD	1	69.5216	73.1806	76.8396	0	0	0	0
	156	CNY	1	13.8269	15.0292	16.2315	0	0	0	0
	578	NOK	1	10.4311	10.8657	11.3003	0	0	0	0
	643	RUB	1	1.0513	1.1681	1.2849	0	0	0	0
	840	USD	1	98.91	100.9286	102.9472	98.91	102.9472	98.91	102.9472
	756	CHF	1	118.6588	124.904	131.1492	118.6588	131.1492	118.6588	131.1492
	752	SEK	1	10.1649	10.5884	11.0119	0	0	0	0
	949	TRY	1	1.8753	2.0837	2.2921	0	0	0	0
	784	AED	1	24.7362	27.4847	30.2332	0	0	0	0
	826	GBP	1	129.7473	136.5761	143.4049	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.