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
	036	AUD	1	0	67.1503	0	0	0	0	0
	933	BYN	1	28.7661	31.9623	35.1585	28.7661	35.1585	28.7661	35.1585
	208	DKK	1	0	15.7107	0	0	0	0	0
	978	EUR	1	116.0653	117.2377	118.4101	116.0653	118.4101	116.0653	118.4101
	392	JPY	100	0	72.1152	0	0	0	0	0
	124	CAD	1	71.2623	75.0129	78.7635	71.2623	78.7635	71.2623	78.7635
	156	CNY	1	13.0711	14.5235	15.9759	13.0711	15.9759	13.0711	15.9759
	578	NOK	1	0	10.0836	0	0	0	0	0
	643	RUB	1	1.1644	1.2938	1.4232	1.1644	1.4232	1.1644	1.4232
	840	USD	1	102.693	104.7888	106.8846	102.693	106.8846	102.693	106.8846
	756	CHF	1	119.0167	125.2807	131.5447	119.0167	131.5447	119.0167	131.5447
	752	SEK	1	0	10.7222	0	0	0	0	0
	949	TRY	1	2.4323	2.7025	2.9728	2.4323	2.9728	2.4323	2.9728
	784	AED	1	25.6812	28.5347	31.3882	25.6812	31.3882	25.6812	31.3882
	826	GBP	1	132.4011	139.3696	146.3381	132.4011	146.3381	132.4011	146.3381

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.