Exchange rate list and converter

Exchange rate list

Date: 2025.07.05
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
036AUD1065.345400000
933BYN127.299330.332533.365727.299333.365727.299333.3657
208DKK1015.703600000
978EUR1116.0055117.1773118.3491116.0055118.3491116.0055118.3491
392JPY100068.879200000
124CAD169.595873.258776.921669.595876.921669.595876.9216
156CNY112.494313.882615.270912.494315.270912.494315.2709
578NOK109.898800000
643RUB11.12881.25421.37961.12881.37961.12881.3796
840USD197.473699.4629101.452297.4736101.452297.4736101.4522
756CHF1119.1336125.4038131.674119.1336131.674119.1336131.674
752SEK1010.408100000
949TRY12.24382.49312.74242.24382.74242.24382.7424
784AED124.370227.07829.785824.370229.785824.370229.7858
826GBP1129.1997135.9997142.7997129.1997142.7997129.1997142.7997

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.