Exchange rate list and converter

Exchange rate list

Date: 2019.09.16
Foreign currency Foreign cash
Country Code Currency Unit Buying Rate Middle Rate Selling Rate Buying Rate Selling Rate Buying Rate
Expobank
Selling Rate
Expobank
036AUD171.924973.020274.48060000
208DKK1015.746500000
978EUR1116.4375117.6136118.7897116.4375118.7897116.4375118.7897
392JPY10097.018298.4956100.46550000
124CAD179.078180.282381.88790000
578NOK1011.8800000
643RUB11.57951.66261.68751.49631.68751.49631.6875
840USD1104.1017106.2262108.3507104.1017108.3507104.1017108.3507
756CHF1105.8372107.4489109.5979105.2999109.5979105.2999109.5979
752SEK110.878211.043911.26480000
826GBP1130.4463132.4328134.41930000

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.