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Exchange rates

Exchange rate list established as of: 18.04.2019
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2232491.2431391.2642721.2033591.275461
CANADA 124CAD11.2754991.2962391.3182751.2547591.329941
CHINA 156CNY10.2534540.2586270.2643170.2509980.266644
CROATIA 191HRK10025.76747226.29333926.68773925.50453926.845499
CZECH REPUBLIC 203CZK10.0746700.0761940.0778700.0739080.078785
DENMARK 208DKK10.2580100.2619390.2663920.2525090.269797
HUNGARY 348HUF1000.6001740.6124220.6258950.5940490.633244
JAPAN 392JPY1001.5134731.5475181.5862061.4979971.601681
NORWAY 578NOK10.1997140.2037900.2072540.1970650.209496
SWEDEN 752SEK10.1834330.1871770.1912950.1798770.192137
SWITZERLAND 756CHF11.6794281.7102121.7444161.6503551.754678
UNITED KINGDOM 826GBP12.1909632.2587252.3264872.1570822.349074
USA 840USD11.6887581.7267461.7612811.6723541.771641
SERBIA 941RSD1001.6248161.6579751.6944501.6082361.711030
TURKEY 949TRY10.2758700.2998590.3238480.2713720.326846
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.