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Exchange rates

Exchange rate list established as of: 30.07.2021
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1811451.2176751.2542051.1533821.269913
CANADA 124CAD11.2811691.3207931.3604171.2510551.377455
CHINA 156CNY10.2473760.2550270.2626780.2437290.265891
CROATIA 191HRK10025.26676626.04821226.82965825.13652526.952085
CZECH REPUBLIC 203CZK10.0749940.0766810.0785210.0741510.079549
DENMARK 208DKK10.2577060.2629650.2682240.2525520.271643
HUNGARY 348HUF1000.5341830.5461990.5593080.5281740.566627
JAPAN 392JPY1001.4637611.4997551.5417481.4469641.557496
NORWAY 578NOK10.1814900.1880730.1946560.1767890.198417
SWEDEN 752SEK10.1856280.1923610.1990940.1804350.202941
SWITZERLAND 756CHF11.7585791.8129681.8673571.7081781.883674
UNITED KINGDOM 826GBP12.2068602.2988132.3907662.1608842.421340
USA 840USD11.5896371.6472921.7049471.5645981.722244
SERBIA 941RSD1001.6269911.6635901.7035161.6086921.722148
TURKEY 949TRY10.1636600.1939330.2109990.1616820.213132
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.