UniCredit Bank - exchange rate list

Date: 04/08/2026
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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
114.7914117.3736119.9558
USDUS Dollar
98.9160101.9753105.0346
CHFSwiss Franc
122.4319125.8293129.2267
GBPBritish Pound
133.1676136.8629140.5582
AUDAustralian Dollar
69.624271.556273.4882
CADCanadian Dollar
70.640572.600774.5609
SEKSwedish Krona
10.372010.659810.9476
DKKDanish Krone
15.274915.698816.1227
NOKNorwegian Krone
10.407310.696110.9849
100 JPYJapanese Yen
62.971264.718666.4660
BAMBosnia-Herzegovina Convertible Mark
58.391960.012261.6325
100 HUFHungarian Forint
31.343032.212833.0825
CurrencyBuyingMiddleSelling
EUREuro
115.9064117.3736118.8408
USDUS Dollar
98.7121101.9753105.2385
CHFSwiss Franc
122.1865125.8293129.4846
GBPBritish Pound
132.9007136.8629140.8388
AUDAustralian Dollar
69.484671.556273.6349
CADCanadian Dollar
70.498972.600774.7098
SEKSwedish Krona
-10.6598-
DKKDanish Krone
-15.6988-
NOKNorwegian Krone
-10.6961-
100 JPYJapanese Yen
-64.7186-
BAMBosnia-Herzegovina Convertible Mark
-60.0122-
100 HUFHungarian Forint
31.280232.212833.1485

UniCredit Bank exchange rate list for 04/08/2026: euro (EUR) buying 114.7914, selling 119.9558 (foreign exchange; cash 115.9064 / 118.8408); US dollar (USD) buying 98.9160, selling 105.0346 (foreign exchange; cash 98.7121 / 105.2385); Swiss franc (CHF) buying 122.4319, selling 129.2267 (foreign exchange; cash 122.1865 / 129.4846) 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 04/08/2026, UniCredit Bank buys euros at 114.7914 and sells them at 119.9558 dinars for foreign exchange (account), and for cash at 115.9064 and 118.8408 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
19:30
116,50 119,00
VIP
19:31
117,00 118,90
DOK
19:32
118,00 119,00
Funta
19:33
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 19:33
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 19:37
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