Exchange rate list and converter

Exchange rate list

Date: 2025.07.30
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
036AUD1066.024100000
933BYN127.840330.933734.027127.840334.027127.840334.0271
208DKK1015.699300000
978EUR1116.0143117.1862118.3581116.0143118.3581116.0143118.3581
392JPY100068.485900000
124CAD169.981773.664977.348169.981777.348169.981777.3481
156CNY112.722114.135715.549312.722115.549312.722115.5493
578NOK109.946800000
643RUB11.13051.25611.38171.13051.38171.13051.3817
840USD199.4135101.4423103.471199.4135103.471199.4135103.4711
756CHF1119.6035125.8984132.1933119.6035132.1933119.6035132.1933
752SEK1010.522300000
949TRY12.2492.49892.74882.2492.74882.2492.7488
784AED124.852127.613530.374824.852130.374824.852130.3748
826GBP1128.6272135.3971142.167128.6272142.167128.6272142.167

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.