OTP Bank Serbia - exchange rate list

Date: 27/10/2026
‹ › Today
CurrencyBuyingMiddleSelling
EUREuro
114.5734117.5112120.4490
USDUS Dollar
102.0373105.1931108.3489
CHFSwiss Franc
123.2546127.0666130.8786
GBPBritish Pound
136.0538140.2616144.4694
AUDAustralian Dollar
71.292873.878576.4642
CADCanadian Dollar
72.417475.043977.6704
SEKSwedish Krona
10.195910.565710.9355
DKKDanish Krone
15.167715.717816.2679
NOKNorwegian Krone
10.896811.292011.6872
100 JPYJapanese Yen
64.343166.676869.0105
RUBRussian Ruble
1.16951.29941.4293
CNYChinese Yuan
14.910015.777816.6456
100 HUFHungarian Forint
30.370531.968933.5673

OTP Bank Serbia exchange rate list for 27/10/2026: euro (EUR) buying 114.5734, selling 120.4490; US dollar (USD) buying 102.0373, selling 108.3489; Swiss franc (CHF) buying 123.2546, selling 130.8786 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 27/10/2026, OTP Bank Serbia buys euros at 114.5734 and sells them at 120.4490 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
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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 ›