Exchange Rate List

EarthCurrencyUnitCurrency codePurchase foreign currencyMediumSales currencyPurchase cashSales cash flow
AUSTRALIAAUD10361.1652781.2043291.2399381.1652781.239938
CANADACAD11241.1767271.2161611.2521191.1767271.252119
CZECH REPUBLICCZK12030.0772040.0806230.0826030.0772040.082603
DENMARKDKK12080.2549680.2617580.26818500
HUNGARYHUF10034800.548851000
JAPANJPY10039201.056977000
NORWAYNOK15780.1757770.1816670.18703800
RUSSIAN FEDERATIONRUB164300.023514000
SWEDENSEK17520.175280.1811540.18614700
SWITZERLANDCHF17562.0883792.14952.2109012.0883792.210901
GREAT BRITAINGBP18262.200762.2674982.3231772.200762.323177
UNITED STATES OF AMERICAUSD18401.6278771.6798331.728661.6278771.72866
REPUBLIC OF SERBIARSD1009411.5917481.6656961.7366541.5917481.736654
EUROPEAN UNIONEUR19781.955831.955831.955831.955831.95583
BOSNIA AND HERZEGOVINABAM197711111

*The bank currently does not buy and sell bonds in NOK and SEK.

EURIBOR value

TagValidity dateEURIBOR value
1M26.05.20261.953
3M26.05.20262.204
6M26.05.20262.547
12M26.05.20262.78

EURIBOR or the European Interbank Offered Rate (Eur. Interbank Offered Rate) is a reference interest rate based on the average interest rate at which banks lend money to each other on the interbank market.

The value of EURIBOR on a certain date is published two working days in advance and is available on the website www.euribor-rates.eu

Calculator as of 26.05.2026.

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Ours
branches

Our bank has a network of 30 branches. With its operations, it covers almost the entire area of ​​Republika Srpska, from Banja Luka to East Sarajevo. Our goal is the constant expansion of the business system, as a function of the best possible quality of our services and the greatest possible availability to clients.
Find the branch closest to you.