UniCredit Bank - exchange rate list

According to the exchange rate list from 25/09/2008, UniCredit Bank buys euros at 74.9130 and sells them at 77.7795 dinars for foreign exchange (account), and for cash at 75.1041 and 77.7795 dinars.

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 UniCredit Bank they differ, so check which one applies to your transaction.

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.

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.

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.