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Exchange rates

Exchange rate list established as of: 26.10.2021
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2235761.2614191.2992621.1948161.315534
CANADA 124CAD11.3223361.3632331.4041301.2912541.421716
CHINA 156CNY10.2558810.2637950.2717090.2521090.275033
CROATIA 191HRK10025.20366025.98315526.76265025.07374526.884770
CZECH REPUBLIC 203CZK10.0743300.0760020.0778260.0734940.078844
DENMARK 208DKK10.2576260.2628840.2681420.2524740.271559
HUNGARY 348HUF1000.5228520.5346130.5474440.5169710.554608
JAPAN 392JPY1001.4474451.4830381.5245631.4308351.540135
NORWAY 578NOK10.1943780.2014280.2084780.1893420.212507
SWEDEN 752SEK10.1887380.1955830.2024280.1834570.206340
SWITZERLAND 756CHF11.7786941.8337051.8887161.7277171.905219
UNITED KINGDOM 826GBP12.2251682.3178832.4105982.1788102.441426
USA 840USD11.6266271.6856241.7446211.6010061.762320
SERBIA 941RSD1001.6268041.6633991.7033211.6085071.721951
TURKEY 949TRY10.1470640.1742670.1896020.1452860.191519
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.