Exchange rate list and converter

Exchange rate list

Date: 2025.04.28
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
036AUD1065.968400000
933BYN128.286631.429634.572628.286634.572628.286634.5726
208DKK1015.702600000
978EUR1116.0602117.2325118.4048116.0602118.4048116.0602118.4048
392JPY100071.904100000
124CAD170.604174.320178.036170.604178.036170.604178.0361
156CNY112.713214.125815.538412.713215.538412.713215.5384
578NOK109.875200000
643RUB11.12271.24741.37211.12271.37211.12271.3721
840USD1101.0092103.0706105.132101.0092105.132101.0092105.132
756CHF1118.3663124.5961130.8259118.3663130.8259118.3663130.8259
752SEK1010.645800000
949TRY12.41162.67962.94762.41162.94762.41162.9476
784AED125.250528.056130.861725.250530.861725.250530.8617
826GBP1130.3498137.2103144.0708130.3498144.0708130.3498144.0708

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.