Exchange rate list and converter

Exchange rate list

Date: 2025.08.30
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
036AUD1065.677300000
933BYN126.516229.462432.408626.516232.408626.516232.4086
208DKK1015.695100000
978EUR1116.0032117.1749118.3466116.0032118.3466116.0032118.3466
392JPY100068.367400000
124CAD169.381873.033576.685269.381876.685269.381876.6852
156CNY112.678814.087615.496412.678815.496412.678815.4964
578NOK109.967300000
643RUB11.12541.25051.37561.12541.37561.12541.3756
840USD198.4241100.4328102.441598.4241102.441598.4241102.4415
756CHF1118.8767125.1334131.3901118.8767131.3901118.8767131.3901
752SEK1010.581800000
949TRY12.1972.44112.68522.1972.68522.1972.6852
784AED124.611927.346630.081324.611930.081324.611930.0813
826GBP1128.8381135.6191142.4001128.8381142.4001128.8381142.4001

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.