Exchange rate list and converter

Exchange rate list

Date: 2025.05.19
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
036AUD1067.150300000
933BYN128.766131.962335.158528.766135.158528.766135.1585
208DKK1015.710700000
978EUR1116.0653117.2377118.4101116.0653118.4101116.0653118.4101
392JPY100072.115200000
124CAD171.262375.012978.763571.262378.763571.262378.7635
156CNY113.071114.523515.975913.071115.975913.071115.9759
578NOK1010.083600000
643RUB11.16441.29381.42321.16441.42321.16441.4232
840USD1102.693104.7888106.8846102.693106.8846102.693106.8846
756CHF1119.0167125.2807131.5447119.0167131.5447119.0167131.5447
752SEK1010.722200000
949TRY12.43232.70252.97282.43232.97282.43232.9728
784AED125.681228.534731.388225.681231.388225.681231.3882
826GBP1132.4011139.3696146.3381132.4011146.3381132.4011146.3381

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.