Exchange rate list and converter

Exchange rate list							Date: 2025.09.17
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	65.9554	0	0	0	0	0
	933	BYN	1	26.2003	29.1114	32.0225	26.2003	32.0225	26.2003	32.0225
	208	DKK	1	0	15.6966	0	0	0	0	0
	978	EUR	1	116.0046	117.1764	118.3482	116.0046	118.3482	116.0046	118.3482
	392	JPY	100	0	67.5018	0	0	0	0	0
	124	CAD	1	68.272	71.8653	75.4586	68.272	75.4586	68.272	75.4586
	156	CNY	1	12.5096	13.8996	15.2896	12.5096	15.2896	12.5096	15.2896
	578	NOK	1	0	10.1141	0	0	0	0	0
	643	RUB	1	1.0688	1.1875	1.3062	1.0688	1.3062	1.0688	1.3062
	840	USD	1	96.8645	98.8413	100.8181	96.8645	100.8181	96.8645	100.8181
	756	CHF	1	119.2731	125.5506	131.8281	119.2731	131.8281	119.2731	131.8281
	752	SEK	1	0	10.6961	0	0	0	0	0
	949	TRY	1	2.1534	2.3927	2.632	2.1534	2.632	2.1534	2.632
	784	AED	1	24.2089	26.8988	29.5887	24.2089	29.5887	24.2089	29.5887
	826	GBP	1	128.069	134.8095	141.55	128.069	141.55	128.069	141.55

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.