Exchange Rate List

EarthCurrencyUnitCurrency codePurchase foreign currencyMediumSales currencyPurchase cashSales cash flow
AUSTRALIAAUD10361.148241.1891711.2243321.148241.224332
CANADACAD11241.1674041.2090191.2447671.1674041.244767
CZECH REPUBLICCZK12030.0772040.0806230.0826030.0772040.082603
DENMARKDKK12080.2548590.2616460.26807100
HUNGARYHUF10034800.548774000
JAPANJPY10039201.057091000
NORWAYNOK15780.1697450.1754340.18062200
RUSSIAN FEDERATIONRUB164300.02237000
SWEDENSEK17520.1718110.1775690.18246300
SWITZERLANDCHF17562.0560712.1206012.1854282.0560712.185428
GREAT BRITAINGBP18262.2223152.2967882.3600932.2223152.360093
UNITED STATES OF AMERICAUSD18401.6582141.7111371.7608731.6582141.760873
REPUBLIC OF SERBIARSD1009411.5924791.6664611.7374521.5924791.737452
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
1M12.07.20262.252
3M12.07.20262.353
6M12.07.20262.567
12M12.07.20262.737

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 12.07.2026.

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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.