Exchange rate list and converter

Exchange rate list

Date: 2025.10.25
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
036AUD1065.637300000
933BYN126.623429.581632.539826.623432.539826.623432.5398
208DKK1015.693200000
978EUR1116.0624117.2347118.407116.0624118.407116.0624118.407
392JPY100066.01800000
124CAD168.457272.060275.663268.457275.663268.457275.6632
156CNY112.759114.176815.594512.759115.594512.759115.5945
578NOK1010.110100000
643RUB11.11841.24271.3671.11841.3671.11841.367
840USD198.9663100.986103.005798.9663103.005798.9663103.0057
756CHF1120.5335126.8774133.2213120.5335133.2213120.5335133.2213
752SEK1010.747100000
949TRY12.1612.40112.64122.1612.64122.1612.6412
784AED124.746427.49630.245624.746430.245624.746430.2456
826GBP1127.7799134.5052141.2305127.7799141.2305127.7799141.2305

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.