OTP Bank Serbia - exchange rate list

Date: 11/11/2026
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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
114.6897117.6305120.5713
USDUS Dollar
101.5952104.7373107.8794
CHFSwiss Franc
124.0234127.8592131.6950
GBPBritish Pound
136.6649140.8917145.1185
AUDAustralian Dollar
69.992272.530875.0694
CADCanadian Dollar
71.599274.196176.7930
SEKSwedish Krona
10.321110.695411.0697
DKKDanish Krone
15.183715.734416.2851
NOKNorwegian Krone
10.758911.149111.5393
100 JPYJapanese Yen
63.954866.274468.5940
RUBRussian Ruble
1.14071.26741.3941
CNYChinese Yuan
14.838915.702516.5661
100 HUFHungarian Forint
30.839232.462334.0854
CurrencyBuyingMiddleSelling
EUREuro
116.1601117.6305119.1009
USDUS Dollar
101.0715104.7373108.4031
CHFSwiss Franc
123.3841127.8592132.3343
GBPBritish Pound
135.9605140.8917145.8229
AUDAustralian Dollar
68.904372.530876.1573
CADCanadian Dollar
70.486374.196177.9059
SEKSwedish Krona
-10.6954-
DKKDanish Krone
-15.7344-
NOKNorwegian Krone
-11.1491-
100 JPYJapanese Yen
-66.2744-
RUBRussian Ruble
-1.2674-
CNYChinese Yuan
-15.7025-
100 HUFHungarian Forint
29.865332.462335.0593

OTP Bank Serbia exchange rate list for 11/11/2026: euro (EUR) buying 114.6897, selling 120.5713 (foreign exchange; cash 116.1601 / 119.1009); US dollar (USD) buying 101.5952, selling 107.8794 (foreign exchange; cash 101.0715 / 108.4031); Swiss franc (CHF) buying 124.0234, selling 131.6950 (foreign exchange; cash 123.3841 / 132.3343) 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?

Today OTP Bank Serbia buys euros at 114.6897 and sells them at 120.5713 dinars for foreign exchange (account), and for cash at 116.1601 and 119.1009 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
18:00
116,50 119,05
VIP
18:01
117,50 119,10
DOK
18:02
118,50 119,10
Funta
18:03
118,00 119,10
Range 116,50 - 118,50 119,05 - 119,10
NBS middle rate: 117,6305
NBS middle rate: 104,7373
NBS middle rate: 127,8592
Last check: 11/11/2026 at 18:03
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6322
official middle rate for 12/11/2026
day 0,0%month -0,2%year -0,4%
USD/RSD105,2260
indicative rate on 10/11/2026
day -0,5%month -0,5%year -3,8%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 11/11/2026 at 18:07
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