Exchange rate list and converter

Exchange rate list

Date: 2026.02.06
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
036AUD1069.258300000
933BYN131.191134.656839.85530000
208DKK1015.716200000
978EUR1116.212117.3859118.5598116.212118.5598116.212118.5598
392JPY10058.328463.400468.47240000
124CAD169.037772.671376.30490000
156CNY113.186214.332815.47940000
578NOK1010.173400000
643RUB11.16241.29151.42070000
840USD197.506599.4964101.486397.5065101.486397.5065101.4863
756CHF1121.6766128.0806134.4846121.6766134.4846121.6766134.4846
752SEK1011.011400000
949TRY12.05242.28052.50860000
784AED124.375927.084329.79270000
826GBP1128.2833135.035141.78670000

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.