CSV

XLS

Payments Table
CURRENCY
UNIT
SELLING RATE
BUYING RATE
MIDDLE RATE

FX rate is used for transferring money from an account to an account.

Cash rate is used when dealing with cash and making cash payments out of the account, or making payment of cash to the account.

UniCredit Bank d.d. reserves the right to change the exchange rate list during the day. Currency converter is used for informational purposes only.  

For conversions, fees are apply according to the Bank Tariff of fees.

CURRENCY
UNIT
DCC RATES FOR ATM

CURRENCY:

AUD

CSV

XLS

DCC rates for ATM are used for cash withdrawals on ATM with foreign card (cards issued outside BiH), and if the ATM user chooses to charge his card in currency of the card user. DCC exchange rates for ATM are different compared to exchange rates valid in the branch. For the conversion of BAM transactions in EUR currency, the middle exchange rate and fee 1% of the transaction amount apply, in accordance with the Bank Tariff of fees. 

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