UniCredit Bank - exchange rate list

Date: 24/09/2026
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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
114.8583117.4420120.0257
USDUS Dollar
100.0516103.1460106.2404
CHFSwiss Franc
121.7333125.1113128.4893
GBPBritish Pound
132.8734136.5605140.2476
AUDAustralian Dollar
70.611872.571274.5306
CADCanadian Dollar
71.157073.131675.1062
SEKSwedish Krona
10.117910.398710.6795
DKKDanish Krone
15.282415.706516.1306
NOKNorwegian Krone
10.571110.864411.1577
100 JPYJapanese Yen
63.536965.300067.0631
BAMBosnia-Herzegovina Convertible Mark
58.425860.047161.6684
100 HUFHungarian Forint
31.255732.123132.9904
CurrencyBuyingMiddleSelling
EUREuro
115.9740117.4420118.9100
USDUS Dollar
99.8453103.1460106.4467
CHFSwiss Franc
121.4893125.1113128.7458
GBPBritish Pound
132.6071136.5605140.5276
AUDAustralian Dollar
70.470372.571274.6794
CADCanadian Dollar
71.014473.131675.2561
SEKSwedish Krona
-10.3987-
DKKDanish Krone
-15.7065-
NOKNorwegian Krone
-10.8644-
100 JPYJapanese Yen
-65.3000-
BAMBosnia-Herzegovina Convertible Mark
-60.0471-
100 HUFHungarian Forint
31.193132.123133.0562

UniCredit Bank exchange rate list for 24/09/2026: euro (EUR) buying 114.8583, selling 120.0257 (foreign exchange; cash 115.9740 / 118.9100); US dollar (USD) buying 100.0516, selling 106.2404 (foreign exchange; cash 99.8453 / 106.4467); Swiss franc (CHF) buying 121.7333, selling 128.4893 (foreign exchange; cash 121.4893 / 128.7458) 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 24/09/2026, UniCredit Bank buys euros at 114.8583 and sells them at 120.0257 dinars for foreign exchange (account), and for cash at 115.9740 and 118.9100 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
20:00		 116,50 119,00
VIP
20:01		 117,00 118,90
DOK
20:02		 118,00 119,00
Funta
20:03		 118,00 119,00
Range 116,50 - 118,00 118,90 - 119,00
NBS middle rate: 117,5417
NBS middle rate: 105,0793
NBS middle rate: 127,6101
Last check: 02/11/2026 at 20:03
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,5698
official middle rate for 03/11/2026
day 0,0%month -0,1%year -0,3%
USD/RSD104,8981
indicative rate on 02/11/2026
day +0,2%month -0,5%year -3,1%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 02/11/2026 at 20:07
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Last 3 months
EUR 117.5417+0.14% USD 105.0793+3.04% CHF 127.6101+1.42%
04.08.26 - 02.11.26All charts ›