Exchange rate list and converter

Exchange rate list

Date: 2019.07.16
Foreign currency Foreign cash
Country Code Currency Unit Buying Rate Middle Rate Selling Rate Buying Rate Selling Rate Buying Rate
Expobank
Selling Rate
Expobank
036AUD172.479473.583175.05480000
208DKK1015.764800000
978EUR1116.5557117.733118.9103116.5557118.9103116.5557118.9103
392JPY10095.367696.819998.75630000
124CAD178.910680.112381.71450000
578NOK1012.243800000
643RUB11.58441.66781.69281.5011.69281.5011.6928
840USD1102.4674104.5586106.6498102.4674106.6498102.4674106.6498
756CHF1104.5407106.1327108.2554104.01108.2554104.01108.2554
752SEK111.013411.181111.40470000
826GBP1128.8952130.8581132.8210000

Commision

Purchase All currencies No commision
Sale USD 1,20 %
Other Currencies 0,50 %

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.


ER convertor

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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.