Exchange Rate List

EarthCurrencyUnitCurrency codePurchase foreign currencyMediumSales currencyPurchase cashSales cash flow
AUSTRALIAAUD10361.1764961.2184341.254461.1764961.25446
CANADACAD11241.1846131.2268411.2631161.1846131.263116
CZECH REPUBLICCZK12030.0768560.0802590.082230.0768560.08223
DENMARKDKK12080.2548590.2616460.26807100
HUNGARYHUF10034800.535726000
JAPANJPY10039201.10287000
NORWAYNOK15780.1766050.1825230.18791900
RUSSIAN FEDERATIONRUB164300.020619000
SWEDENSEK17520.1694570.1751360.17996300
SWITZERLANDCHF17562.0362012.1001072.1643072.0362012.164307
GREAT BRITAINGBP18262.2325922.307412.3710082.2325922.371008
UNITED STATES OF AMERICAUSD18401.6913611.7453421.7960721.6913611.796072
REPUBLIC OF SERBIARSD1009411.5924591.6664411.7374311.5924591.737431
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
1M11.10.20262.443
3M11.10.20262.636
6M11.10.20262.947
12M11.10.20263.194

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 11.10.2026.

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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.