Exchange rate list and converter

Exchange rate list

Date: 2024.05.07
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
036AUD1071.83900000
208DKK1015.698600000
978EUR1115.9408117.1119118.283115.9408118.283115.9408118.283
392JPY100070.426300000
124CAD1079.494900000
156CNY113.561715.068616.575513.561716.575513.561716.5755
578NOK1010.01500000
643RUB11.06931.18811.30691.06931.30691.06931.3069
840USD1106.5741108.7491110.9241106.5741110.9241106.5741110.9241
756CHF1113.8638119.8566125.8494113.8638125.8494113.8638125.8494
752SEK1010.039900000
949TRY13.02563.36183.6983.02563.6983.02563.698
784AED126.645929.606632.567326.645932.567326.645932.5673
826GBP10136.494100000

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.


ER convertor

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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.