Exchange rate list and converter

Exchange rate list

Date: 2024.12.21
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
036AUD1070.378500000
933BYN131.015334.461437.907531.015337.907531.015337.9075
208DKK1015.680800000
978EUR1115.7993116.969118.1387115.7993118.1387115.7993118.1387
392JPY100071.989800000
124CAD174.462678.381782.300874.462682.300874.462682.3008
156CNY113.934415.482717.03113.934417.03113.934417.031
578NOK109.85100000
643RUB10.98911.0991.20890.98911.20890.98911.2089
840USD1110.6784112.9371115.1958110.6784115.1958110.6784115.1958
756CHF1119.4716125.7596132.0476119.4716132.0476119.4716132.0476
752SEK1010.219900000
949TRY12.89243.21383.53522.89243.53522.89243.5352
784AED127.686430.762733.83927.686433.83927.686433.839
826GBP10141.045500000

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.