UniCredit Bank - exchange rate list

Date: 23/10/2026
‹ › Today
There is no list for the selected date - showing the nearest available one.

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
114.8976117.4822120.0668
USDUS Dollar
101.6572104.8012107.9452
CHFSwiss Franc
124.0749127.5179130.9609
GBPBritish Pound
136.5061140.2940144.0819
AUDAustralian Dollar
71.439473.421875.4042
CADCanadian Dollar
72.762774.781876.8009
SEKSwedish Krona
10.279110.564310.8495
DKKDanish Krone
15.292215.716516.1408
NOKNorwegian Krone
10.927011.230211.5334
100 JPYJapanese Yen
64.952666.755068.5573
BAMBosnia-Herzegovina Convertible Mark
58.445960.067761.6895
100 HUFHungarian Forint
31.189732.055232.9206
CurrencyBuyingMiddleSelling
EUREuro
116.0137117.4822118.9507
USDUS Dollar
101.4476104.8012108.1548
CHFSwiss Franc
123.8263127.5179131.2223
GBPBritish Pound
136.2325140.2940144.3695
AUDAustralian Dollar
71.296273.421875.5547
CADCanadian Dollar
72.616974.781876.9542
SEKSwedish Krona
-10.5643-
DKKDanish Krone
-15.7165-
NOKNorwegian Krone
-11.2302-
100 JPYJapanese Yen
-66.7550-
BAMBosnia-Herzegovina Convertible Mark
-60.0677-
100 HUFHungarian Forint
31.127232.055232.9864

UniCredit Bank exchange rate list for 23/10/2026: euro (EUR) buying 114.8976, selling 120.0668 (foreign exchange; cash 116.0137 / 118.9507); US dollar (USD) buying 101.6572, selling 107.9452 (foreign exchange; cash 101.4476 / 108.1548); Swiss franc (CHF) buying 124.0749, selling 130.9609 (foreign exchange; cash 123.8263 / 131.2223) 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 23/10/2026, UniCredit Bank buys euros at 114.8976 and sells them at 120.0668 dinars for foreign exchange (account), and for cash at 116.0137 and 118.9507 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
01.11. 21:30
116,50 118,90
VIP
01.11. 21:31
117,00 118,90
DOK
01.11. 21:32
118,00 118,95
Funta
01.11. 21:33
118,00 118,99
Range 116,50 - 118,00 118,90 - 118,99
NBS middle rate: 117,5367
NBS middle rate: 105,0560
NBS middle rate: 127,7434
Last check: 01/11/2026 at 21:33
Green = highest buying / lowest selling rate. Buy: the office buys from you.
Dinar rate (NBS)
EUR/RSD117,5417
official middle rate for 02/11/2026
day 0,0%month 0,0%year -0,3%
USD/RSD105,3619
indicative rate on 30/10/2026
day -0,3%month -0,9%year -3,8%
Change of the dinar in %: (-) dinar weakens, (+) dinar strengthens.
Source: NBS · checked 01/11/2026 at 21:37
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