Exchange rate list and converter

Exchange rate list							Date: 2025.06.15
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	0	65.7883	0	0	0	0	0
	933	BYN	1	27.895	30.9945	34.0939	27.895	34.0939	27.895	34.0939
	208	DKK	1	0	15.7121	0	0	0	0	0
	978	EUR	1	116.0429	117.2151	118.3873	116.0429	118.3873	116.0429	118.3873
	392	JPY	100	0	70.7778	0	0	0	0	0
	124	CAD	1	70.755	74.479	78.203	70.755	78.203	70.755	78.203
	156	CNY	1	12.7317	14.1463	15.5609	12.7317	15.5609	12.7317	15.5609
	578	NOK	1	0	10.1639	0	0	0	0	0
	643	RUB	1	1.1434	1.2704	1.3974	1.1434	1.3974	1.1434	1.3974
	840	USD	1	99.6624	101.6963	103.7302	99.6624	103.7302	99.6624	103.7302
	756	CHF	1	119.2869	125.5652	131.8435	119.2869	131.8435	119.2869	131.8435
	752	SEK	1	0	10.6781	0	0	0	0	0
	949	TRY	1	2.3184	2.576	2.8336	2.3184	2.8336	2.3184	2.8336
	784	AED	1	24.9041	27.6712	30.4383	24.9041	30.4383	24.9041	30.4383
	826	GBP	1	130.6976	137.5764	144.4552	130.6976	144.4552	130.6976	144.4552

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.