UniCredit Bank - exchange rate list

Date: 23/07/2026
‹ › 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
114.8373117.4206120.0039
USDUS Dollar
99.6221102.7032105.7843
CHFSwiss Franc
122.8497126.2587129.6677
GBPBritish Pound
133.7355137.4466141.1577
AUDAustralian Dollar
70.100872.046073.9912
CADCanadian Dollar
71.033573.004674.9757
SEKSwedish Krona
10.326410.613010.8996
DKKDanish Krone
15.280915.704916.1289
NOKNorwegian Krone
10.443810.733611.0234
100 JPYJapanese Yen
61.263462.963564.6635
BAMBosnia-Herzegovina Convertible Mark
58.415260.036261.6572
100 HUFHungarian Forint
31.387432.258433.1293
CurrencyBuyingMiddleSelling
EUREuro
115.9528117.4206118.8884
USDUS Dollar
99.4167102.7032105.9897
CHFSwiss Franc
122.6035126.2587129.9265
GBPBritish Pound
133.4675137.4466141.4394
AUDAustralian Dollar
69.960372.046074.1389
CADCanadian Dollar
70.891173.004675.1254
SEKSwedish Krona
-10.6130-
DKKDanish Krone
-15.7049-
NOKNorwegian Krone
-10.7336-
100 JPYJapanese Yen
-62.9635-
BAMBosnia-Herzegovina Convertible Mark
-60.0362-
100 HUFHungarian Forint
31.324532.258433.1955

UniCredit Bank exchange rate list for 23/07/2026: euro (EUR) buying 114.8373, selling 120.0039 (foreign exchange; cash 115.9528 / 118.8884); US dollar (USD) buying 99.6221, selling 105.7843 (foreign exchange; cash 99.4167 / 105.9897); Swiss franc (CHF) buying 122.8497, selling 129.6677 (foreign exchange; cash 122.6035 / 129.9265) 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 23/07/2026, UniCredit Bank buys euros at 114.8373 and sells them at 120.0039 dinars for foreign exchange (account), and for cash at 115.9528 and 118.8884 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
to
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
03.11. 21:30
116,50 119,00
VIP
03.11. 21:31
117,00 118,90
DOK
03.11. 21:32
118,00 119,00
Funta
03.11. 21:33
118,00 119,00
Range 116,50 - 118,00 118,90 - 119,00
NBS middle rate: 117,5698
NBS middle rate: 105,0012
NBS middle rate: 128,3793
Last check: 03/11/2026 at 21:33
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/RSD105,0105
indicative rate on 03/11/2026
day 0,0%month -0,6%year -3,0%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 03/11/2026 at 21:37
Follow us