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Exchange rates

Exchange rate list established as of: 17.10.2019
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1744931.1984621.2224311.1562761.232738
CANADA 124CAD11.3102601.3370001.3637401.2899381.375238
CHINA 156CNY10.2432840.2487570.2547270.2406720.257240
CROATIA 191HRK10025.73564426.31456426.84085525.44618326.922430
CZECH REPUBLIC 203CZK10.0742630.0759340.0777560.0734280.078774
DENMARK 208DKK10.2565370.2617720.2670070.2514060.270410
HUNGARY 348HUF1000.5747000.5876280.6017310.5682360.609605
JAPAN 392JPY1001.5849301.6239041.6693731.5667431.686424
NORWAY 578NOK10.1882560.1924910.1963410.1855040.198420
SWEDEN 752SEK10.1766480.1806220.1849570.1728730.185896
SWITZERLAND 756CHF11.7415961.7771391.8162361.7087191.827965
UNITED KINGDOM 826GBP12.1867132.2613372.3359612.1494012.360836
USA 840USD11.7235251.7659071.8047571.7046301.816412
SERBIA 941RSD1001.6283321.6649611.7049201.6100171.723568
TURKEY 949TRY10.2741440.3005960.3270480.2708370.330355
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.