Exchange rate list and converter

Exchange rate list							Date: 2026.09.14
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	69.6373	72.5389	75.4405	0	0	0	0
	933	BYN	1	30.1974	33.5527	38.5856	0	0	0	0
	208	DKK	1	15.0704	15.6983	16.3262	0	0	0	0
	978	EUR	1	116.1871	117.3607	118.5343	116.1871	118.5343	116.1871	118.5343
	392	JPY	100	60.6073	65.8775	71.1477	0	0	0	0
	124	CAD	1	69.4615	73.1174	76.7733	0	0	0	0
	156	CNY	1	13.9184	15.1287	16.339	0	0	0	0
	578	NOK	1	10.467	10.9031	11.3392	0	0	0	0
	643	RUB	1	1.087	1.2078	1.3286	0	0	0	0
	840	USD	1	99.4325	101.4617	103.4909	99.4325	103.4909	99.4325	103.4909
	756	CHF	1	117.7698	123.9682	130.1666	117.7698	130.1666	117.7698	130.1666
	752	SEK	1	10.0042	10.421	10.8378	0	0	0	0
	949	TRY	1	1.8786	2.0873	2.296	0	0	0	0
	784	AED	1	24.8675	27.6305	30.3936	0	0	0	0
	826	GBP	1	130.1268	136.9756	143.8244	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.