Raiffeisen news
17.03.2020
Customer notification on the COVID 19 virus
Having in mind the current situation regarding the corona virus, please be notified that:
18.12.2019
Value dating schedule
Dear Customers, We hereby inform you that we will change our value dating schedule for payments in
| Zemlja | Sifra valute | Oznaka valute | Jed za devize | Kupovni devize | Srednji za devize | Prodajni za devize | Kupovni za efektivu | Prodajni za efektivu |
|---|---|---|---|---|---|---|---|---|
| AUSTRALIA | 36 | AUD | 1 | 1.254068 | 1.292854 | 1.33164 | 1.224591 | 1.348317 |
| CANADA | 124 | CAD | 1 | 1.414521 | 1.458269 | 1.502017 | 1.381272 | 1.520829 |
| CHINA | 156 | CNY | 1 | 0.273046 | 0.281491 | 0.289936 | 0.269021 | 0.293483 |
| CROATIA | 191 | HRK | 100 | 25.20299 | 25.982464 | 26.761938 | 25.073078 | 26.884056 |
| CZECH REPUBLIC | 203 | CZK | 1 | 0.077988 | 0.079742 | 0.081656 | 0.077111 | 0.082724 |
| DENMARK | 208 | DKK | 1 | 0.257741 | 0.263001 | 0.268261 | 0.252586 | 0.27168 |
| HUNGARY | 348 | HUF | 100 | 0.450219 | 0.460347 | 0.471395 | 0.445156 | 0.477564 |
| JAPAN | 392 | JPY | 100 | 1.349135 | 1.38231 | 1.421015 | 1.333653 | 1.435529 |
| NORWAY | 578 | NOK | 1 | 0.178636 | 0.185115 | 0.191594 | 0.174008 | 0.195296 |
| SWEDEN | 752 | SEK | 1 | 0.173563 | 0.179858 | 0.186153 | 0.168707 | 0.18975 |
| SWITZERLAND | 756 | CHF | 1 | 1.964335 | 2.025088 | 2.085841 | 1.908038 | 2.104066 |
| UNITED KINGDOM | 826 | GBP | 1 | 2.156422 | 2.246273 | 2.336124 | 2.111497 | 2.365999 |
| USA | 840 | USD | 1 | 1.932994 | 2.003103 | 2.073212 | 1.902547 | 2.094244 |
| SERBIA | 941 | RSD | 100 | 1.630641 | 1.667322 | 1.707338 | 1.6123 | 1.726012 |
| TURKEY | 949 | TRY | 1 | 0.10036 | 0.107914 | 0.115468 | 0.094964 | 0.120864 |
| B I H | 977 | BAM | 1 | 1 | 1 | 1 | 1 | 1 |
| EUROP. COMUNITY | 978 | EUR | 1 | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
Exchange rates
04.10.2022
Buy rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =
04.10.2022
Sell rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =
Exchange rates
04.10.2022
Buy rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =
04.10.2022
Sell rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =