Exchange rate list and converter

Exchange rate list							Date: 2025.05.25
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	66.6355	0	0	0	0	0
	933	BYN	1	28.4299	31.5888	34.7477	28.4299	34.7477	28.4299	34.7477
	208	DKK	1	0	15.715	0	0	0	0	0
	978	EUR	1	116.0726	117.2451	118.4176	116.0726	118.4176	116.0726	118.4176
	392	JPY	100	0	72.1908	0	0	0	0	0
	124	CAD	1	71.153	74.8979	78.6428	71.153	78.6428	71.153	78.6428
	156	CNY	1	12.946	14.3845	15.8229	12.946	15.8229	12.946	15.8229
	578	NOK	1	0	10.1851	0	0	0	0	0
	643	RUB	1	1.17	1.3	1.43	1.17	1.43	1.17	1.43
	840	USD	1	101.5199	103.5917	105.6635	101.5199	105.6635	101.5199	105.6635
	756	CHF	1	119.0369	125.302	131.5671	119.0369	131.5671	119.0369	131.5671
	752	SEK	1	0	10.7791	0	0	0	0	0
	949	TRY	1	2.3883	2.6537	2.9191	2.3883	2.9191	2.3883	2.9191
	784	AED	1	25.3784	28.1982	31.018	25.3784	31.018	25.3784	31.018
	826	GBP	1	132.3465	139.3121	146.2777	132.3465	146.2777	132.3465	146.2777

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.