OTP Bank Serbia - exchange rate list

Date: 02/11/2026
‹ › 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
114.6032117.5417120.4802
USDUS Dollar
101.9269105.0793108.2317
CHFSwiss Franc
123.7818127.6101131.4384
GBPBritish Pound
136.5618140.7854145.0090
AUDAustralian Dollar
71.168173.749376.3305
CADCanadian Dollar
72.528775.159377.7899
SEKSwedish Krona
10.345610.720811.0960
DKKDanish Krone
15.173515.723816.2741
NOKNorwegian Krone
11.004611.403711.8028
100 JPYJapanese Yen
64.265066.595968.9268
RUBRussian Ruble
1.17021.30021.4302
CNYChinese Yuan
14.939315.808816.6783
100 HUFHungarian Forint
30.499532.104733.7099
CurrencyBuyingMiddleSelling
EUREuro
116.0724117.5417119.0110
USDUS Dollar
101.4015105.0793108.7571
CHFSwiss Franc
123.1437127.6101132.0765
GBPBritish Pound
135.8579140.7854145.7129
AUDAustralian Dollar
70.061873.749377.4368
CADCanadian Dollar
71.401375.159378.9173
SEKSwedish Krona
-10.7208-
DKKDanish Krone
-15.7238-
NOKNorwegian Krone
-11.4037-
100 JPYJapanese Yen
-66.5959-
RUBRussian Ruble
-1.3002-
CNYChinese Yuan
-15.8088-
100 HUFHungarian Forint
29.536332.104734.6731

OTP Bank Serbia exchange rate list for 02/11/2026: euro (EUR) buying 114.6032, selling 120.4802 (foreign exchange; cash 116.0724 / 119.0110); US dollar (USD) buying 101.9269, selling 108.2317 (foreign exchange; cash 101.4015 / 108.7571); Swiss franc (CHF) buying 123.7818, selling 131.4384 (foreign exchange; cash 123.1437 / 132.0765) 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 02/11/2026, OTP Bank Serbia buys euros at 114.6032 and sells them at 120.4802 dinars for foreign exchange (account), and for cash at 116.0724 and 119.0110 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 OTP Bank Serbia they differ, so check which one applies to your transaction.

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
17:00
116,50 119,00
VIP
17:01
117,00 118,90
DOK
17:02
118,00 119,00
Funta
17:03
118,00 119,00
Range 116,50 - 118,00 118,90 - 119,00
NBS middle rate: 117,6018
NBS middle rate: 104,4050
NBS middle rate: 128,1763
Last check: 05/11/2026 at 17:03
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6071
indicative rate on 05/11/2026
day 0,0%month -0,1%year -0,3%
USD/RSD104,8192
indicative rate on 05/11/2026
day -0,4%month +0,2%year -2,7%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 05/11/2026 at 17:07
Follow us