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Exchange Rates
Exchange rate on May 18th
CHF - Swiss Franc CHF 0.8426
GBP - British pound GBP 1.2506
USD - American Dollar USD 0.7972
 
Principal Corespondents
ACCOUNTS WITH FOREIGN CORRESPONDENTS`
COUNTRYBANKCOUNTRYCITYSWIFT ID
AUSTRIA Raiffeisen Bank International AG Vienna EUR
USD		 RZBAATWW
Adriabank AG Vienna EUR ABAGATWW
BELGIUM Fortis Banque S.A./N.A. Brussels EUR GEBABEBB36A
BOSNIA AND HERCEGOVINA

NLB Tuzlanska banka d.d. Tuzla

Tuzla

 EUR

TBTUBA22

NLB Razvojna banka d.d. Banja Luka

Banja Luka

 EUR

RAZBBA22
DENMARK Danske Bank A/S Copenhagen DKK DABADKKK
GERMANY Commerzbank AG Frankfurt EUR
USD		 COBADEFF
LHB Internationale Handelsbank AG Frankfurt EUR
USD		 LHBIDEFF
Deutsche Bank AG Frankfurt EUR DEUTDEFF
ITALY Nova Ljubljanska banka d.d. Trieste EUR LJBAIT2T
Intesa Sanpaolo SPA Milano EUR BCITITMM
KOSOVO NLB Prishtina sh.a Prishtina EUR NLPRRS22
MACEDONIA NLB Tutunska banka A.D., Skoplje Skoplje EUR TUTNMK22
SERBIA NLB Banka A.D., Beograd Beograd EUR CONARS22
Vojvođanska banka a.d.,Novi Sad Novi Sad EUR VBUBRS22
SLOVENIA Nova Ljubljanska banka d.d. Ljubljana multicurrency LJBASI2X
JAPAN Bank of Tokyo-Mitsubishi UFJ Tokyo JPY BOTKJPJT