Exchange rate list and converter

Exchange rate list							Date: 2025.01.22
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	70.4329	0	0	0	0	0
	933	BYN	1	30.8615	34.2906	37.7197	30.8615	37.7197	30.8615	37.7197
	208	DKK	1	0	15.696	0	0	0	0	0
	978	EUR	1	115.9586	117.1299	118.3012	115.9586	118.3012	115.9586	118.3012
	392	JPY	100	0	72.1554	0	0	0	0	0
	124	CAD	1	74.4902	78.4107	82.3312	74.4902	82.3312	74.4902	82.3312
	156	CNY	1	13.9021	15.4468	16.9915	13.9021	16.9915	13.9021	16.9915
	578	NOK	1	0	9.9377	0	0	0	0	0
	643	RUB	1	1.0189	1.1321	1.2453	1.0189	1.2453	1.0189	1.2453
	840	USD	1	110.1923	112.4411	114.6899	110.1923	114.6899	110.1923	114.6899
	756	CHF	1	117.7745	123.9732	130.1719	117.7745	130.1719	117.7745	130.1719
	752	SEK	1	0	10.2262	0	0	0	0	0
	949	TRY	1	2.8387	3.1541	3.4695	2.8387	3.4695	2.8387	3.4695
	784	AED	1	27.5513	30.6126	33.6739	27.5513	33.6739	27.5513	33.6739
	826	GBP	1	0	138.7631	0	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.