Exchange rate list and converter

Exchange rate list							Date: 2025.12.08
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	66.8727	0	0	0	0	0
	933	BYN	1	31.3946	34.8829	40.1153	0	0	0	0
	208	DKK	1	0	15.7159	0	0	0	0	0
	978	EUR	1	116.221	117.395	118.569	116.221	118.569	116.221	118.569
	392	JPY	100	0	64.8412	0	0	0	0	0
	124	CAD	1	69.1844	72.8257	76.467	0	0	0	0
	156	CNY	1	13.0988	14.2378	15.3768	0	0	0	0
	578	NOK	1	0	9.9638	0	0	0	0	0
	643	RUB	1	1.1776	1.3084	1.4392	0	0	0	0
	840	USD	1	98.609	100.6214	102.6338	98.609	102.6338	98.609	102.6338
	756	CHF	1	119.0238	125.2882	131.5526	119.0238	131.5526	119.0238	131.5526
	752	SEK	1	0	10.7216	0	0	0	0	0
	949	TRY	1	2.1278	2.3642	2.6006	0	0	0	0
	784	AED	1	24.6582	27.398	30.1378	0	0	0	0
	826	GBP	1	127.4866	134.1964	140.9062	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.