Erste Bank - exchange rate list

Date: 09/11/2026
‹ › 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
115.2705117.6230119.9755
USDUS Dollar
101.1448105.3592109.5736
CHFSwiss Franc
123.4077128.5497133.6917
GBPBritish Pound
135.3610141.0010146.6410
AUDAustralian Dollar
69.681072.584475.4878
CADCanadian Dollar
71.712274.700277.6882
SEKSwedish Krona
10.249210.676311.1034
DKKDanish Krone
14.946015.732616.5192
NOKNorwegian Krone
10.713911.160311.6067
100 JPYJapanese Yen
63.914766.577869.2409
CNYChinese Yuan
14.993815.783016.5722
CurrencyBuyingMiddleSelling
EUREuro
116.1527117.6230119.0933
USDUS Dollar
101.1448105.3592109.5736
CHFSwiss Franc
123.4077128.5497133.6917
GBPBritish Pound
135.3610141.0010146.6410
AUDAustralian Dollar
69.681072.584475.4878
CADCanadian Dollar
71.712274.700277.6882
SEKSwedish Krona
-10.6763-
DKKDanish Krone
-15.7326-
NOKNorwegian Krone
-11.1603-
100 JPYJapanese Yen
63.914766.577869.2409
CNYChinese Yuan
-15.7830-

Erste Bank exchange rate list for 09/11/2026: euro (EUR) buying 115.2705, selling 119.9755 (foreign exchange; cash 116.1527 / 119.0933); US dollar (USD) buying 101.1448, selling 109.5736; Swiss franc (CHF) buying 123.4077, selling 133.6917 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 09/11/2026, Erste Bank buys euros at 115.2705 and sells them at 119.9755 dinars for foreign exchange (account), and for cash at 116.1527 and 119.0933 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
09.11. 21:30		 116,50 119,05
VIP
09.11. 21:31		 117,00 118,90
DOK
09.11. 21:32		 118,20 119,08
Funta
09.11. 21:33		 118,50 119,09
Range 116,50 - 118,50 118,90 - 119,09
NBS middle rate: 117,6230
NBS middle rate: 105,3592
NBS middle rate: 128,5497
Last check: 09/11/2026 at 21:33
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6305
official middle rate for 10/11/2026
day 0,0%month -0,2%year -0,4%
USD/RSD105,0741
indicative rate on 09/11/2026
day +0,3%month -0,6%year -3,6%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 09/11/2026 at 21:37
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Last 3 months
EUR 117.6230+0.23% USD 105.3592+3.66% CHF 128.5497+2.48%
11.08.26 - 09.11.26All charts ›