Exchange rate list and converter

Exchange rate list							Date: 2026.07.06
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
	036	AUD	1	68.3004	71.1462	73.992	0	0	0	0
	933	BYN	1	31.7693	35.2992	40.5941	0	0	0	0
	208	DKK	1	15.0712	15.6992	16.3272	0	0	0	0
	978	EUR	1	116.1892	117.3628	118.5364	116.1892	118.5364	116.1892	118.5364
	392	JPY	100	58.3201	63.3914	68.4627	0	0	0	0
	124	CAD	1	68.6374	72.2499	75.8624	0	0	0	0
	156	CNY	1	13.9144	15.1243	16.3342	0	0	0	0
	578	NOK	1	10.0198	10.4373	10.8548	0	0	0	0
	643	RUB	1	1.1952	1.328	1.4608	0	0	0	0
	840	USD	1	100.626	102.6796	104.7332	100.626	104.7332	100.626	104.7332
	756	CHF	1	121.1899	127.5683	133.9467	121.1899	133.9467	121.1899	133.9467
	752	SEK	1	10.209	10.6344	11.0598	0	0	0	0
	949	TRY	1	1.9739	2.1932	2.4125	0	0	0	0
	784	AED	1	25.1588	27.9542	30.7496	0	0	0	0
	826	GBP	1	130.0836	136.9301	143.7766	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.