Erste Bank - exchange rate list
| Currency | Buying | Middle | Selling |
|---|---|---|---|
EUREuro | 115.0511 | 117.3991 | 119.7471 |
USDUS Dollar | 94.9718 | 98.9290 | 102.8862 |
CHFSwiss Franc | 122.1847 | 127.2757 | 132.3667 |
GBPBritish Pound | 129.7975 | 135.2057 | 140.6139 |
AUDAustralian Dollar | 65.6817 | 68.4184 | 71.1551 |
CADCanadian Dollar | 69.4284 | 72.3213 | 75.2142 |
SEKSwedish Krona | 10.6716 | 11.1163 | 11.5610 |
DKKDanish Krone | 14.9327 | 15.7186 | 16.5045 |
NOKNorwegian Krone | 9.7544 | 10.1608 | 10.5672 |
100 JPYJapanese Yen | 61.6134 | 64.1806 | 66.7478 |
CNYChinese Yuan | 13.5171 | 14.2285 | 14.9399 |
Erste Bank exchange rate list for 26/01/2026: euro (EUR) buying 115.0511, selling 119.7471; US dollar (USD) buying 94.9718, selling 102.8862; Swiss franc (CHF) buying 122.1847, selling 132.3667 dinars.
Questions and answers
What is the euro rate at Erste Bank today?
According to the exchange rate list from 26/01/2026, Erste Bank buys euros at 115.0511 and sells them at 119.7471 dinars (foreign exchange).
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.
- EUREuro
- RSDSerbian dinar
- USDUS dollar
- CHFSwiss franc
- GBPBritish pound
- AUDAustralian dollar
- CADCanadian dollar
- BAMConvertible mark (BiH)
- CZKCzech koruna
- DKKDanish krone
- HUFHungarian forint
- JPYJapanese yen
- KWDKuwaiti dinar
- NOKNorwegian krone
- SEKSwedish krona
- PLNPolish zloty
- RUBRussian ruble
- TRYTurkish lira
- CNYChinese yuan
- bankBanca Intesa
- bankRaiffeisen Bank
- bankOTP Bank Serbia
- bankPostal Savings Bank
- bankNLB Komercijalna Banka
- bankUniCredit Bank
- bankAddiko Bank
- exchange officePANTER Exchange Offices
- exchange officeVIP Exchange Offices
- exchange officeDOK Exchange Office
- exchange officeFunta Exchange Office
- bankAikBank
- bankErste Bank
- bankHALKBANK
- bankProCredit Bank
- bankYettel Bank
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
13:00 |
116,50 | 119,00 |
| VIP
13:01 |
117,00 | 118,90 |
| DOK
13:02 |
118,00 | 119,00 |
| Funta
13:03 |
118,00 | 119,00 |
| Range | 116,50 - 118,00 | 118,90 - 119,00 |