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Exchange rates

Exchange rate list established as of: 17.10.2018
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.188681.208011.228551.169361.23942
CANADA 124CAD11.285211.306111.328311.264311.34007
CHINA 156CNY10.239620.244510.249890.237300.25209
CROATIA 191HRK10025.8508826.3784526.7741325.5871026.93240
CZECH REPUBLIC 203CZK10.074210.075720.077390.073450.07830
DENMARK 208DKK10.258210.262150.266600.252710.27001
HUNGARY 348HUF1000.595410.607560.620930.589330.62822
JAPAN 392JPY1001.475251.508431.546141.460161.56123
NORWAY 578NOK10.203270.207420.210950.200580.21323
SWEDEN 752SEK10.185750.189540.193710.182150.19457
SWITZERLAND 756CHF11.671981.702631.736681.643031.74689
UNITED KINGDOM 826GBP12.162492.229372.296262.129052.31855
USA 840USD11.651331.688481.722251.635291.73238
SERBIA 941RSD1001.622411.655521.691941.605851.70850
TURKEY 949TRY10.274320.298170.322020.269840.32501
B I H 977BAM111111
EUROP. COMUNITY978EUR11.955831.955831.955831.955831.95583

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.