UniCredit Bank - exchange rate list

Date: 14/07/2026
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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
114.7897117.3719119.9541
USDUS Dollar
99.9305103.0211106.1117
CHFSwiss Franc
123.1431126.5602129.9773
GBPBritish Pound
133.9152137.6312141.3472
AUDAustralian Dollar
69.491971.420273.3485
CADCanadian Dollar
70.920272.888274.8562
SEKSwedish Krona
10.328110.614710.9013
DKKDanish Krone
15.275315.699216.1231
NOKNorwegian Krone
10.263310.548110.8329
100 JPYJapanese Yen
61.747963.461465.1748
BAMBosnia-Herzegovina Convertible Mark
58.391060.011361.6316
100 HUFHungarian Forint
31.754732.635933.5170
CurrencyBuyingMiddleSelling
EUREuro
115.9048117.3719118.8390
USDUS Dollar
99.7244103.0211106.3178
CHFSwiss Franc
122.8963126.5602130.2368
GBPBritish Pound
133.6468137.6312141.6294
AUDAustralian Dollar
69.352671.420273.4950
CADCanadian Dollar
70.778172.888275.0056
SEKSwedish Krona
-10.6147-
DKKDanish Krone
-15.6992-
NOKNorwegian Krone
-10.5481-
100 JPYJapanese Yen
-63.4614-
BAMBosnia-Herzegovina Convertible Mark
-60.0113-
100 HUFHungarian Forint
31.691032.635933.5839

UniCredit Bank exchange rate list for 14/07/2026: euro (EUR) buying 114.7897, selling 119.9541 (foreign exchange; cash 115.9048 / 118.8390); US dollar (USD) buying 99.9305, selling 106.1117 (foreign exchange; cash 99.7244 / 106.3178); Swiss franc (CHF) buying 123.1431, selling 129.9773 (foreign exchange; cash 122.8963 / 130.2368) dinars.

Source: the official exchange rate list published on the website of UniCredit Bank. 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 UniCredit Bank today?

According to the exchange rate list from 14/07/2026, UniCredit Bank buys euros at 114.7897 and sells them at 119.9541 dinars for foreign exchange (account), and for cash at 115.9048 and 118.8390 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 UniCredit Bank they differ, so check which one applies to your transaction.

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
10:30
116,50 119,00
VIP
10:31
117,00 118,90
DOK
10:32
118,00 119,00
Funta
10:33
118,00 119,00
Range 116,50 - 118,00 118,90 - 119,00
NBS middle rate: 117,6013
NBS middle rate: 104,7020
NBS middle rate: 128,0920
Last check: 04/11/2026 at 10:33
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,6013
official middle rate for 04/11/2026
day 0,0%month -0,1%year -0,3%
USD/RSD104,7020
official middle rate for 04/11/2026
day +0,3%month -0,3%year -2,8%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 04/11/2026 at 10:37
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