Exchange rate list and converter

Exchange rate list							Date: 2026.10.04
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	69.5149	72.4114	75.3079	0	0	0	0
	933	BYN	1	31.0613	34.5126	39.6895	0	0	0	0
	208	DKK	1	15.0878	15.7165	16.3452	0	0	0	0
	978	EUR	1	116.3199	117.4948	118.6697	116.3199	118.6697	116.3199	118.6697
	392	JPY	100	60.8575	66.1495	71.4415	0	0	0	0
	124	CAD	1	69.78	73.4526	77.1252	0	0	0	0
	156	CNY	1	14.3273	15.5732	16.8191	0	0	0	0
	578	NOK	1	10.4196	10.8538	11.288	0	0	0	0
	643	RUB	1	1.1251	1.2501	1.3751	0	0	0	0
	840	USD	1	102.3146	104.4027	106.4908	102.3146	106.4908	102.3146	106.4908
	756	CHF	1	119.5459	125.8378	132.1297	119.5459	132.1297	119.5459	132.1297
	752	SEK	1	9.9941	10.4105	10.8269	0	0	0	0
	949	TRY	1	1.9126	2.1251	2.3376	0	0	0	0
	784	AED	1	25.5862	28.4291	31.272	0	0	0	0
	826	GBP	1	131.0249	137.9209	144.8169	0	0	0	0

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.