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Exchange rates

Exchange rate list established as of: 15.02.2019
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2088421.2284981.2493821.1891861.260439
CANADA 124CAD11.2816151.3024541.3245961.2607751.336318
CHINA 156CNY10.2505670.2556810.2613060.2481380.263607
CROATIA 191HRK10025.88229626.41050626.80666425.61819126.965127
CZECH REPUBLIC 203CZK10.0743370.0758540.0775230.0735780.078433
DENMARK 208DKK10.2582340.2621670.2666240.2527290.270032
HUNGARY 348HUF1000.6023890.6146830.6282060.5962430.635582
JAPAN 392JPY1001.5350921.5696241.6088651.5193961.624561
NORWAY 578NOK10.1960150.2000150.2034150.1934150.205615
SWEDEN 752SEK10.1826130.1863400.1904390.1790730.191278
SWITZERLAND 756CHF11.6873451.7182741.7526391.6581341.762949
UNITED KINGDOM 826GBP12.1524342.2190042.2855742.1191492.307764
USA 840USD11.6904831.7285101.7630801.6740621.773451
SERBIA 941RSD1001.6226831.6557991.6922271.6061251.708785
TURKEY 949TRY10.3025410.3288490.3551570.2976080.358445
B I H 977BAM11.0000001.0000001.0000001.0000001.000000
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.