Exchange rate list and converter

Exchange rate list							Date: 2025.02.03
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	69.9645	0	0	0	0	0
	933	BYN	1	31.3716	34.8573	38.343	31.3716	38.343	31.3716	38.343
	208	DKK	1	0	15.6913	0	0	0	0	0
	978	EUR	1	115.9286	117.0996	118.2706	115.9286	118.2706	115.9286	118.2706
	392	JPY	100	0	73.4904	0	0	0	0	0
	124	CAD	1	73.6719	77.5494	81.4269	73.6719	81.4269	73.6719	81.4269
	156	CNY	1	14.1849	15.761	17.3371	14.1849	17.3371	14.1849	17.3371
	578	NOK	1	0	9.9871	0	0	0	0	0
	643	RUB	1	1.0368	1.152	1.2672	1.0368	1.2672	1.0368	1.2672
	840	USD	1	111.9805	114.2658	116.5511	111.9805	116.5511	111.9805	116.5511
	756	CHF	1	118.484	124.72	130.956	118.484	130.956	118.484	130.956
	752	SEK	1	0	10.1779	0	0	0	0	0
	949	TRY	1	2.8627	3.1808	3.4989	2.8627	3.4989	2.8627	3.4989
	784	AED	1	28.0053	31.117	34.2287	28.0053	34.2287	28.0053	34.2287
	826	GBP	1	0	140.3567	0	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.