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Exchange rates

Exchange rate list established as of: 25.02.2021
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2361731.2744051.3126371.2071161.329077
CANADA 124CAD11.2427321.2811671.3196021.2135211.336129
CHINA 156CNY10.2421010.2495890.2570770.2385320.260221
CROATIA 191HRK10025.02678125.80080526.57482924.89777726.696093
CZECH REPUBLIC 203CZK10.0736320.0752880.0770950.0728030.078104
DENMARK 208DKK10.2577480.2630080.2682680.2525930.271687
HUNGARY 348HUF1000.5317180.5436790.5567270.5257380.564013
JAPAN 392JPY1001.4833251.5198001.5623541.4663031.578312
NORWAY 578NOK10.1841640.1908440.1975240.1793930.201340
SWEDEN 752SEK10.1870670.1938520.2006370.1818330.204514
SWITZERLAND 756CHF11.7201511.7733521.8265531.6708521.842513
UNITED KINGDOM 826GBP12.1824912.2734282.3643652.1370222.394602
USA 840USD11.5539081.6102671.6666261.5294321.683534
SERBIA 941RSD1001.6269611.6635591.7034841.6086621.722116
TURKEY 949TRY10.2048580.2246250.2443920.2023870.246863
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.