OTP Bank Serbia - exchange rate list

Date: 06/11/2026
‹ › 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
114.6687117.6089120.5491
USDUS Dollar
101.8577105.0079108.1581
CHFSwiss Franc
124.7874128.6468132.5062
GBPBritish Pound
136.7382140.9672145.1962
AUDAustralian Dollar
69.730072.259174.7882
CADCanadian Dollar
72.150474.767377.3842
SEKSwedish Krona
10.297410.670911.0444
DKKDanish Krone
15.182315.733016.2837
NOKNorwegian Krone
10.855411.249111.6428
100 JPYJapanese Yen
64.214566.543568.8725
RUBRussian Ruble
1.15991.28881.4177
CNYChinese Yuan
14.881615.747716.6138
100 HUFHungarian Forint
30.622332.234033.8457
CurrencyBuyingMiddleSelling
EUREuro
116.1388117.6089119.0790
USDUS Dollar
101.3326105.0079108.6832
CHFSwiss Franc
124.1442128.6468133.1494
GBPBritish Pound
136.0333140.9672145.9011
AUDAustralian Dollar
68.646172.259175.8721
CADCanadian Dollar
71.028974.767378.5057
SEKSwedish Krona
-10.6709-
DKKDanish Krone
-15.7330-
NOKNorwegian Krone
-11.2491-
100 JPYJapanese Yen
-66.5435-
RUBRussian Ruble
-1.2888-
CNYChinese Yuan
-15.7477-
100 HUFHungarian Forint
29.655332.234034.8127

OTP Bank Serbia exchange rate list for 06/11/2026: euro (EUR) buying 114.6687, selling 120.5491 (foreign exchange; cash 116.1388 / 119.0790); US dollar (USD) buying 101.8577, selling 108.1581 (foreign exchange; cash 101.3326 / 108.6832); Swiss franc (CHF) buying 124.7874, selling 132.5062 (foreign exchange; cash 124.1442 / 133.1494) 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 06/11/2026, OTP Bank Serbia buys euros at 114.6687 and sells them at 120.5491 dinars for foreign exchange (account), and for cash at 116.1388 and 119.0790 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
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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
09.11. 21:30
116,50 119,05
VIP
09.11. 21:31
117,00 118,90
DOK
09.11. 21:32
118,20 119,08
Funta
09.11. 21:33
118,50 119,09
Range 116,50 - 118,50 118,90 - 119,09
NBS middle rate: 117,6230
NBS middle rate: 105,3592
NBS middle rate: 128,5497
Last check: 09/11/2026 at 21:33
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6305
official middle rate for 10/11/2026
day 0,0%month -0,2%year -0,4%
USD/RSD105,0741
indicative rate on 09/11/2026
day +0,3%month -0,6%year -3,6%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 09/11/2026 at 21:37
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