Exchange Rate List

EarthCurrencyUnitCurrency codePurchase foreign currencyMediumSales currencyPurchase cashSales cash flow
AUSTRALIAAUD10361.160661.2020341.2375751.160661.237575
CANADACAD11241.1753971.2172961.2532881.1753971.253288
CZECH REPUBLICCZK12030.0773890.0808160.08280.0773890.0828
DENMARKDKK12080.2548340.2616210.26804500
HUNGARYHUF10034800.540389000
JAPANJPY10039201.059554000
NORWAYNOK15780.1732420.1790480.18434200
RUSSIAN FEDERATIONRUB164300.019916000
SWEDENSEK17520.1720230.1777870.18268700
SWITZERLANDCHF17562.0197192.0831082.1467892.0197192.146789
GREAT BRITAINGBP18262.2133472.287522.350572.2133472.35057
UNITED STATES OF AMERICAUSD18401.6348981.6870781.7361151.6348981.736115
REPUBLIC OF SERBIARSD1009411.5926591.666651.737651.5926591.73765
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
1M18.08.20262.214
3M18.08.20262.508
6M18.08.20262.671
12M18.08.20262.939

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 August 18, 2026.

Convert from:


Convert to:


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.