UniCredit Bank - exchange rate list
Foreign exchange: rate for buying and selling from a foreign currency account and for transfers. Cash: rate for exchanging banknotes at the bank counter.
| Currency | Buying | Middle | Selling |
|---|---|---|---|
USDUS Dollar | 68.2180 | 69.9672 | 71.7164 |
CHFSwiss Franc | 64.9108 | 66.5752 | 68.2396 |
GBPBritish Pound | 110.3420 | 113.1720 | 116.0010 |
CADCanadian Dollar | 64.2607 | 65.9084 | 67.5561 |
SEKSwedish Krona | 9.3438 | 9.5834 | 9.8230 |
DKKDanish Krone | 12.8392 | 13.1684 | 13.4976 |
NOKNorwegian Krone | 11.6582 | 11.9571 | 12.2560 |
100 JPYJapanese Yen | 75.6095 | 77.5482 | 79.4869 |
| Currency | Buying | Middle | Selling |
|---|---|---|---|
USDUS Dollar | 68.2180 | 69.9672 | 71.7164 |
CHFSwiss Franc | 64.9108 | 66.5752 | 68.2396 |
GBPBritish Pound | 110.3420 | 113.1720 | 116.0010 |
CADCanadian Dollar | - | 65.9084 | - |
SEKSwedish Krona | - | 9.5834 | - |
DKKDanish Krone | - | 13.1684 | - |
NOKNorwegian Krone | - | 11.9571 | - |
100 JPYJapanese Yen | - | 77.5482 | - |
UniCredit Bank exchange rate list for 28/01/2010: US dollar (USD) buying 68.2180, selling 71.7164; Swiss franc (CHF) buying 64.9108, selling 68.2396 dinars.
Questions and answers
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.
- EUREuro
- RSDSerbian dinar
- USDUS dollar
- CHFSwiss franc
- GBPBritish pound
- AUDAustralian dollar
- CADCanadian dollar
- BAMConvertible mark (BiH)
- CZKCzech koruna
- DKKDanish krone
- HUFHungarian forint
- JPYJapanese yen
- KWDKuwaiti dinar
- NOKNorwegian krone
- SEKSwedish krona
- PLNPolish zloty
- RUBRussian ruble
- TRYTurkish lira
- CNYChinese yuan
- bankBanca Intesa
- bankRaiffeisen Bank
- bankOTP Bank Serbia
- bankPostal Savings Bank
- bankNLB Komercijalna Banka
- bankUniCredit Bank
- bankAddiko Bank
- exchange officePANTER Exchange Offices
- exchange officeVIP Exchange Offices
- exchange officeDOK Exchange Office
- exchange officeFunta Exchange Office
- bankAikBank
- bankErste Bank
- bankHALKBANK
- bankProCredit Bank
- bankYettel Bank
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
16:30 |
116,50 | 119,00 |
| VIP
16:31 |
117,00 | 118,90 |
| DOK
16:32 |
118,00 | 119,00 |
| Funta
16:33 |
118,00 | 119,00 |
| Range | 116,50 - 118,00 | 118,90 - 119,00 |