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Exchange rates

Exchange rate list established as of: 03.10.2022
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2583951.2973141.3362331.2288161.352969
CANADA 124CAD11.4156821.4594661.503251.3824061.522077
CHINA 156CNY10.2734920.281950.2904080.269460.293961
CROATIA 191HRK10025.21471425.99455126.77438825.08474226.896562
CZECH REPUBLIC 203CZK10.0779170.079670.0815820.0770410.08265
DENMARK 208DKK10.2577440.2630040.2682640.2525890.271683
HUNGARY 348HUF1000.4530770.4632690.4743870.4479810.480595
JAPAN 392JPY1001.3537271.3870151.4258511.3381921.440415
NORWAY 578NOK10.1783270.1847950.1912630.1737070.194959
SWEDEN 752SEK10.1731640.1794450.1857260.1683190.189314
SWITZERLAND 756CHF11.9842642.0456332.1070021.9273952.125413
UNITED KINGDOM 826GBP12.1263842.2149832.3035822.0820842.333042
USA 840USD11.9361672.0063912.0766151.905672.097682
SERBIA 941RSD1001.6304431.667121.7071311.6121051.725803
TURKEY 949TRY10.1005810.1081520.1157230.0951740.12113
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.