OTP Bank Serbia - exchange rate list

Date: 12/10/2016
‹ › Today
CurrencyBuyingMiddleSelling
EUREuro
120.7298123.1309125.5320
USDUS Dollar
108.2806111.5720114.8634
CHFSwiss Franc
109.4609112.7882116.1155
GBPBritish Pound
132.9978137.0405141.0832
AUDAustralian Dollar
82.000084.492586.9850
CADCanadian Dollar
81.904484.394086.8836
SEKSwedish Krona
12.265212.638013.0108
DKKDanish Krone
16.058616.546717.0348
NOKNorwegian Krone
13.215113.616814.0185
100 JPYJapanese Yen
104.5207107.6978110.8749

OTP Bank Serbia exchange rate list for 12/10/2016: euro (EUR) buying 120.7298, selling 125.5320; US dollar (USD) buying 108.2806, selling 114.8634; Swiss franc (CHF) buying 109.4609, selling 116.1155 dinars.

Source: the official exchange rate list published on the website of OTP Bank Serbia. 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 OTP Bank Serbia today?

According to the exchange rate list from 12/10/2016, OTP Bank Serbia buys euros at 120.7298 and sells them at 125.5320 dinars (foreign exchange).

Does OTP Bank Serbia offer a better rate to its clients?

Yes. According to the bank, clients can exchange currency at a more favourable rate in the OTP m-bank app. This rate is not published on the public exchange rate list, so check it in the app before exchanging.

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
11:00		 116,50 119,00
VIP
11:01		 117,00 118,90
DOK
11:02		 118,20 119,00
Funta
11:03		 118,50 119,07
Range 116,50 - 118,50 118,90 - 119,07
NBS middle rate: 117,6089
NBS middle rate: 105,0079
NBS middle rate: 128,6468
Last check: 07/11/2026 at 11:03
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6230
official middle rate for 09/11/2026
day 0,0%month -0,2%year -0,3%
USD/RSD105,4442
indicative rate on 06/11/2026
day -0,4%month -0,9%year -3,6%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 07/11/2026 at 11:07
Follow us
Last 3 months
EUR 117.6089+0.21% USD 105.0079+3.13% CHF 128.6468+2.67%
08.08.26 - 06.11.26All charts ›