Exchange rate list and converter

Exchange rate list

Date: 2024.09.06
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
036AUD1070.82100000
208DKK1015.682700000
978EUR1115.8404117.0105118.1806115.8404118.1806115.8404118.1806
392JPY100073.716700000
124CAD1077.996600000
156CNY113.36914.854516.339913.36916.339913.36916.3399
578NOK109.905800000
643RUB11.05791.17551.29311.05791.29311.05791.2931
840USD1103.1115105.2158107.3201103.1115107.3201103.1115107.3201
756CHF1118.6719124.9178131.1637118.6719131.1637118.6719131.1637
752SEK1010.270700000
949TRY12.78513.09453.4042.78513.4042.78513.404
784AED125.784628.649631.514625.784631.514625.784631.5146
826GBP10138.703800000

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.