Halkbank - exchange rate list

Date: 12/11/2026
‹ › 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
116.1500117.6203119.0906
CHFSwiss Franc
122.6060127.1846131.7632
GBPBritish Pound
135.5967140.6605145.7243
AUDAustralian Dollar
69.379772.270575.1613
CADCanadian Dollar
71.587974.570777.5535
SEKSwedish Krona
10.178610.602711.0268
DKKDanish Krone
15.104015.733316.3626
NOKNorwegian Krone
10.667811.112311.5568
100 JPYJapanese Yen
63.779666.437169.0946
RUBRussian Ruble
1.13551.28891.4423
BAMBosnia-Herzegovina Convertible Mark
57.732860.138362.5438
CNYChinese Yuan
15.305815.943516.5812
CZKCzech Koruna
4.62964.82255.0154
100 HUFHungarian Forint
30.880832.167533.4542
KWDKuwaiti Dinar
330.8394344.6244358.4094
PLNPolish Zloty
25.626026.693727.7614
RONRomanian Leu
21.105321.984722.8641
TRYTurkish Lira
1.94672.11372.2807
CurrencyBuyingMiddleSelling
EUREuro
116.1500117.6203119.0906
CHFSwiss Franc
122.4788127.1846131.8904
GBPBritish Pound
135.4561140.6605145.8649
AUDAustralian Dollar
-72.2705-
CADCanadian Dollar
-74.5707-
SEKSwedish Krona
-10.6027-
DKKDanish Krone
-15.7333-
NOKNorwegian Krone
-11.1123-
100 JPYJapanese Yen
-66.4371-
RUBRussian Ruble
-1.2889-
BAMBosnia-Herzegovina Convertible Mark
-60.1383-
CNYChinese Yuan
-15.9435-
CZKCzech Koruna
-4.8225-
100 HUFHungarian Forint
-32.1675-
KWDKuwaiti Dinar
-344.6244-
PLNPolish Zloty
-26.6937-
RONRomanian Leu
-21.9847-
TRYTurkish Lira
1.94462.11372.2828

Halkbank exchange rate list for 12/11/2026: euro (EUR) buying 116.1500, selling 119.0906; Swiss franc (CHF) buying 122.6060, selling 131.7632 (foreign exchange; cash 122.4788 / 131.8904) 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?

According to the exchange rate list from 12/11/2026, HALKBANK buys euros at 116.1500 and sells them at 119.0906 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
to
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
20:30		 116,50 119,05
VIP
20:31		 117,50 118,95
DOK
20:32		 117,60 119,00
Funta
20:33		 118,00 119,00
Range 116,50 - 118,00 118,95 - 119,05
NBS middle rate: 117,6203
NBS middle rate: 106,3475
NBS middle rate: 127,1846
Last check: 14/11/2026 at 20:33
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6103
official middle rate for 16/11/2026
day 0,0%month -0,2%year -0,4%
USD/RSD106,3577
indicative rate on 13/11/2026
day 0,0%month -1,7%year -5,4%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 14/11/2026 at 20:37
Follow us
Last 3 months
EUR 117.6203+0.24% USD 106.3475+4.61% CHF 127.1846+1.79%
15.08.26 - 13.11.26All charts ›