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Exchange rates

Exchange rate list established as of: 16.08.2019
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1723381.1962631.2201881.1541551.230476
CANADA 124CAD11.2967411.3232051.3496691.2766281.361049
CHINA 156CNY10.2448040.2503110.2563180.2421760.258847
CROATIA 191HRK10025.89240926.47485627.00435325.60118627.086425
CZECH REPUBLIC 203CZK10.0740180.0756830.0774990.0731850.078514
DENMARK 208DKK10.2569400.2621840.2674280.2518020.270836
HUNGARY 348HUF1000.5872440.6004540.6148650.5806390.622911
JAPAN 392JPY1001.6199691.6598041.7062791.6013791.723706
NORWAY 578NOK10.1911850.1954860.1993960.1883900.201507
SWEDEN 752SEK10.1787140.1827340.1871200.1748950.188070
SWITZERLAND 756CHF11.7602781.7962021.8357181.7270481.847573
UNITED KINGDOM 826GBP12.0635982.1340212.2044442.0283872.227918
USA 840USD11.7153521.7575331.7961991.6965471.807798
SERBIA 941RSD1001.6247361.6612841.7011551.6064621.719761
TURKEY 949TRY10.2888400.3167110.3445820.2853570.348065
B I H 977BAM111111
EUROP. COMUNITY978EUR11.9558301.9558301.9558301.9558301.955830

Kursevi (izraženi u konvertibilnim markama /KM/ ) primjenjuju se na dan izdavanja i važe do objave nove kursne liste. U slučaju većih dnevnih oscilacija kurseva pojedinih valuta na tržištu, Raiffeisen BANK d.d. Bosna i Hercegovina zadržava pravo izmjene kursne liste na taj dan.