Halkbank - exchange rate list

Date: 01/11/2026
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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
116.0675117.5367119.0059
CHFSwiss Franc
123.1446127.7434132.3422
GBPBritish Pound
135.6789140.7457145.8125
AUDAustralian Dollar
70.867573.820376.7731
CADCanadian Dollar
72.173075.180278.1874
SEKSwedish Krona
10.260910.688411.1159
DKKDanish Krone
15.094415.723316.3522
NOKNorwegian Krone
10.924611.379811.8350
100 JPYJapanese Yen
63.998266.664869.3314
RUBRussian Ruble
1.13621.28971.4432
BAMBosnia-Herzegovina Convertible Mark
57.691860.095662.4994
CNYChinese Yuan
15.147715.778916.4101
CZKCzech Koruna
4.63554.82865.0217
100 HUFHungarian Forint
30.840332.125333.4103
KWDKuwaiti Dinar
327.1535340.7849354.4163
PLNPolish Zloty
25.699326.770127.8409
RONRomanian Leu
21.127422.007722.8880
TRYTurkish Lira
1.93782.10402.2702
CurrencyBuyingMiddleSelling
EUREuro
116.0675117.5367119.0059
CHFSwiss Franc
123.0169127.7434132.4699
GBPBritish Pound
135.5381140.7457145.9533
AUDAustralian Dollar
-73.8203-
CADCanadian Dollar
-75.1802-
SEKSwedish Krona
-10.6884-
DKKDanish Krone
-15.7233-
NOKNorwegian Krone
-11.3798-
100 JPYJapanese Yen
-66.6648-
RUBRussian Ruble
-1.2897-
BAMBosnia-Herzegovina Convertible Mark
-60.0956-
CNYChinese Yuan
-15.7789-
CZKCzech Koruna
-4.8286-
100 HUFHungarian Forint
-32.1253-
KWDKuwaiti Dinar
-340.7849-
PLNPolish Zloty
-26.7701-
RONRomanian Leu
-22.0077-
TRYTurkish Lira
1.93572.10402.2723

Halkbank exchange rate list for 01/11/2026: euro (EUR) buying 116.0675, selling 119.0059; Swiss franc (CHF) buying 123.1446, selling 132.3422 (foreign exchange; cash 123.0169 / 132.4699) dinars.

Source: the official exchange rate list published on the website of Halkbank. 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 HALKBANK today?

Today HALKBANK buys euros at 116.0675 and sells them at 119.0059 dinars, the same for foreign exchange (account) and cash.

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
21:30		 116,50 118,90
VIP
21:31		 117,00 118,90
DOK
21:32		 118,00 118,95
Funta
21:33		 118,00 118,99
Range 116,50 - 118,00 118,90 - 118,99
NBS middle rate: 117,5367
NBS middle rate: 105,0560
NBS middle rate: 127,7434
Last check: 01/11/2026 at 21:33
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,5417
official middle rate for 02/11/2026
day 0,0%month 0,0%year -0,3%
USD/RSD105,3619
indicative rate on 30/10/2026
day -0,3%month -0,9%year -3,8%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 01/11/2026 at 21:37
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Last 3 months
EUR 117.5367+0.12% USD 105.0560+2.98% CHF 127.7434+1.12%
01.08.26 - 30.10.26All charts ›