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Exchange rates

Exchange rate list established as of: 07.07.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1671561.2032541.2393521.1397221.254874
CANADA 124CAD11.2376661.2759441.3142221.2085741.330682
CHINA 156CNY10.2392080.2466060.2540040.2356810.257111
CROATIA 191HRK10025.11158425.88823126.66487824.72326126.786553
CZECH REPUBLIC 203CZK10.0716700.0732820.0750410.0708640.076023
DENMARK 208DKK10.2572100.2624590.2677080.2520660.271120
HUNGARY 348HUF1000.5428620.5550740.5683960.5367570.575834
JAPAN 392JPY1001.5698761.6084791.6535161.5518611.670405
NORWAY 578NOK10.1710810.1839580.1968350.1627110.203789
SWEDEN 752SEK10.1775770.1869230.1962690.1686980.198288
SWITZERLAND 756CHF11.7792781.8343071.8893361.7282841.905845
UNITED KINGDOM 826GBP12.0751512.1616162.2480812.0319192.276830
USA 840USD11.6691361.7296751.7902141.6428451.808375
SERBIA 941RSD1001.6272241.6638281.7037601.6089221.722395
TURKEY 949TRY10.2296530.2518130.2739730.2268840.276742
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.