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Exchange rates

Exchange rate list established as of: 18.09.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1707941.2070041.2432141.1432741.258784
CANADA 124CAD11.2164761.2540991.2917221.1878831.307900
CHINA 156CNY10.2369990.2443290.2516590.2335050.254737
CROATIA 191HRK10025.15286825.93079226.70871624.76390626.830590
CZECH REPUBLIC 203CZK10.0715690.0731790.0749350.0707640.075916
DENMARK 208DKK10.2576110.2628680.2681250.2524580.271543
HUNGARY 348HUF1000.5307000.5426380.5556610.5247310.562933
JAPAN 392JPY1001.5369481.5747421.6188351.5193111.635370
NORWAY 578NOK10.1760760.1824620.1888480.1715140.192497
SWEDEN 752SEK10.1815080.1880910.1946740.1764290.198436
SWITZERLAND 756CHF11.7622541.8167571.8712601.7117481.887611
UNITED KINGDOM 826GBP12.0526912.1382202.2237492.0099272.252187
USA 840USD11.5927891.6505591.7083291.5677011.725659
SERBIA 941RSD1001.6268091.6634041.7033261.6085121.721956
TURKEY 949TRY10.1994600.2187060.2379520.1970540.240358
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.