Exchange rate list and converter

Exchange rate list							Date: 2026.08.10
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	68.8583	71.7274	74.5965	0	0	0	0
	933	BYN	1	30.6841	34.0934	39.2074	0	0	0	0
	208	DKK	1	15.0675	15.6953	16.3231	0	0	0	0
	978	EUR	1	116.1725	117.346	118.5195	116.1725	118.5195	116.1725	118.5195
	392	JPY	100	59.0129	64.1445	69.2761	0	0	0	0
	124	CAD	1	69.117	72.7547	76.3924	0	0	0	0
	156	CNY	1	13.8518	15.0563	16.2608	0	0	0	0
	578	NOK	1	10.2513	10.6784	11.1055	0	0	0	0
	643	RUB	1	1.116	1.24	1.364	0	0	0	0
	840	USD	1	99.5232	101.5543	103.5854	99.5232	103.5854	99.5232	103.5854
	756	CHF	1	119.2285	125.5037	131.7789	119.2285	131.7789	119.2285	131.7789
	752	SEK	1	10.269	10.6969	11.1248	0	0	0	0
	949	TRY	1	1.9157	2.1286	2.3415	0	0	0	0
	784	AED	1	24.8913	27.657	30.4227	0	0	0	0
	826	GBP	1	130.1409	136.9904	143.8399	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.