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Exchange rates

Exchange rate list established as of: 22.01.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1829011.2070421.2311831.1645541.241563
CANADA 124CAD11.3221911.3491741.3761571.3016831.387760
CHINA 156CNY10.2500570.2556820.2618180.2473720.264401
CROATIA 191HRK10025.72266626.30129426.82732025.43335126.908854
CZECH REPUBLIC 203CZK10.0761860.0779000.0797700.0753290.080813
DENMARK 208DKK10.2564870.2617210.2669550.2513570.270358
HUNGARY 348HUF1000.5725240.5854030.5994530.5660850.607297
JAPAN 392JPY1001.5653691.6038621.6487701.5474061.665611
NORWAY 578NOK10.1920690.1963900.2003180.1892610.202439
SWEDEN 752SEK10.1813180.1853970.1898470.1774430.190811
SWITZERLAND 756CHF11.7829061.8192921.8593161.7492491.871324
UNITED KINGDOM 826GBP12.2285842.3046372.3806902.1905572.406041
USA 840USD11.7225141.7648711.8036981.7036301.815346
SERBIA 941RSD1001.6272241.6638281.7037601.6089221.722395
TURKEY 949TRY10.2708410.2969750.3231090.2675740.326376
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.