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Exchange rates

Exchange rate list established as of: 10.04.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1002791.1343081.1683371.0744171.182970
CANADA 124CAD11.2422851.2807061.3191271.2130851.335648
CHINA 156CNY10.2464090.2540300.2616510.2427760.264852
CROATIA 191HRK10024.90521925.67548426.44574924.52008726.566423
CZECH REPUBLIC 203CZK10.0708250.0724180.0741560.0700280.075126
DENMARK 208DKK10.2567620.2620020.2672420.2516270.270648
HUNGARY 348HUF1000.5409280.5530960.5663700.5348440.573782
JAPAN 392JPY1001.6103351.6499331.6961311.5918551.713455
NORWAY 578NOK10.1625420.1747760.1870100.1545890.193617
SWEDEN 752SEK10.1707470.1797340.1887210.1622100.190662
SWITZERLAND 756CHF11.7959531.8514981.9070431.7444811.923706
UNITED KINGDOM 826GBP12.1394682.2286122.3177562.0948952.347397
USA 840USD11.7253641.7879421.8505201.6981871.869293
SERBIA 941RSD1001.6268781.6634741.7033971.6085791.722028
TURKEY 949TRY10.2437760.2672980.2908200.2408350.293761
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.