Erste Bank - exchange rate list

Date: 04/11/2026
‹ › Today

Foreign exchange: rate for buying and selling from a foreign currency account and for transfers. Cash: rate for exchanging banknotes at the bank counter.

CurrencyBuyingMiddleSelling
EUREuro
115.2493117.6013119.9533
USDUS Dollar
100.5139104.7020108.8901
CHFSwiss Franc
122.9683128.0920133.2157
GBPBritish Pound
135.2224140.8567146.4910
AUDAustralian Dollar
70.157473.080676.0038
CADCanadian Dollar
71.936574.933977.9313
SEKSwedish Krona
10.295210.724211.1532
DKKDanish Krone
14.944515.731116.5177
NOKNorwegian Krone
10.844211.296011.7478
100 JPYJapanese Yen
63.575466.224468.8734
CNYChinese Yuan
14.889115.672716.4563
CurrencyBuyingMiddleSelling
EUREuro
116.1313117.6013119.0713
USDUS Dollar
100.5139104.7020108.8901
CHFSwiss Franc
122.9683128.0920133.2157
GBPBritish Pound
135.2224140.8567146.4910
AUDAustralian Dollar
70.157473.080676.0038
CADCanadian Dollar
71.936574.933977.9313
SEKSwedish Krona
-10.7242-
DKKDanish Krone
-15.7311-
NOKNorwegian Krone
-11.2960-
100 JPYJapanese Yen
63.575466.224468.8734
CNYChinese Yuan
-15.6727-

Erste Bank exchange rate list for 04/11/2026: euro (EUR) buying 115.2493, selling 119.9533 (foreign exchange; cash 116.1313 / 119.0713); US dollar (USD) buying 100.5139, selling 108.8901; Swiss franc (CHF) buying 122.9683, selling 133.2157 dinars.

Source: the official exchange rate list published on the website of Erste Bank. The rates are for information only. Kursna-lista.com is not affiliated with the bank and is not responsible for the accuracy of the published data or for any differences; check the rate that applies to your transaction (cash, foreign currency account, card) with the bank.

Questions and answers

What is the euro rate at Erste Bank today?

No new list has been published for today yet; according to the latest list, from 04/11/2026, Erste Bank buys euros at 115.2493 and sells them at 119.9533 dinars for foreign exchange (account), and for cash at 116.1313 and 119.0713 dinars.

What is the difference between the foreign exchange and the cash rate?

The foreign exchange rate applies to buying and selling currency from a foreign currency account and to transfers; the cash rate applies when you exchange banknotes at the counter. At Erste Bank they differ, so check which one applies to your transaction.

Which rate applies when I exchange money at the bank?

When you sell foreign currency to the bank, the buying rate applies; when you buy it, the selling rate. Rates for cash, foreign currency accounts and card payments may differ, so confirm the rate for your transaction with the bank.

When does the bank change its exchange rate list?

Banks usually publish a new list on working days in the morning, and some change it during the day. We load bank lists several times in the morning. If there is no list for a day, the last published one is shown.

Why is the bank rate different from the NBS rate?

The NBS middle rate is the official reference rate. Each bank sets its own buying and selling rate around it, and the difference is the bank's fee for currency exchange services.


Currency Converter
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Exchange offices live ⓘTime = last check (every 30 min, 7-21h). Sources: menjacnica-panter.co.rs, vipsistem.rs, menjacnicedok.rs, funta.rs.

Kursna-lista.com is an independent portal and is not affiliated with the exchange offices shown. Only the numerical rates from their publicly posted rate lists are shown. Rates are for information only; they are not an offer by this portal and are not guaranteed at every location of an exchange office. Always confirm the rate at the exchange office before exchanging.
Office Buy Sell
Panter
17:00
116,50 119,00
VIP
17:01
117,00 118,90
DOK
17:02
118,00 119,00
Funta
17:03
118,00 119,00
Range 116,50 - 118,00 118,90 - 119,00
NBS middle rate: 117,6018
NBS middle rate: 104,4050
NBS middle rate: 128,1763
Last check: 05/11/2026 at 17:03
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6071
indicative rate on 05/11/2026
day 0,0%month -0,1%year -0,3%
USD/RSD104,8192
indicative rate on 05/11/2026
day -0,4%month +0,2%year -2,7%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 05/11/2026 at 17:07
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