Exchange Rate List

EarthCurrencyUnitCurrency codePurchase foreign currencyMediumSales currencyPurchase cashSales cash flow
AUSTRALIAAUD10361.1583821.1996751.2351461.1583821.235146
CANADACAD11241.1684161.2100661.2458441.1684161.245844
CZECH REPUBLICCZK12030.0777170.0811580.0831510.0777170.083151
DENMARKDKK12080.2548520.2616390.26806300
HUNGARYHUF10034800.539867000
JAPANJPY10039201.05322000
NORWAYNOK15780.1737430.1795660.18487500
RUSSIAN FEDERATIONRUB164300.019814000
SWEDENSEK17520.1709980.1767290.181600
SWITZERLANDCHF17562.0257612.0893392.153212.0257612.15321
GREAT BRITAINGBP18262.2120552.2861842.3491962.2120552.349196
UNITED STATES OF AMERICAUSD18401.6252261.6770971.7258441.6252261.725844
REPUBLIC OF SERBIARSD1009411.5923031.6662781.7372621.5923031.737262
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
1M26.08.20262.222
3M26.08.20262.537
6M26.08.20262.772
12M26.08.20262.993

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 26, 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.