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Exchange rates

Exchange rate list established as of: 26.05.2022
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA36AUD11.2542341.2930251.3318161.2247531.348496
CANADA124CAD11.3827661.4255321.4682981.3502641.486687
CHINA156CNY10.2659540.2741790.2824040.2620330.285859
CROATIA191HRK10025.17623425.95488026.73352625.04645926.855514
CZECH REPUBLIC203CZK10.0776040.0793500.0812540.0767310.082318
DENMARK208DKK10.2576060.2628630.2681200.2524540.271537
HUNGARY348HUF1000.4926720.5037550.5158450.4871310.522595
JAPAN392JPY1001.4104401.4451231.4855861.3942551.500760
NORWAY578NOK10.1837690.1904340.1970990.1790080.200908
SWEDEN752SEK10.1790350.1855290.1920230.1740260.195733
SWITZERLAND756CHF11.8474581.9045961.9617341.7945101.978875
UNITED KINGDOM826GBP12.2012972.2930182.3847392.1554372.415236
USA840USD11.7711861.8354261.8996661.7432881.918938
SERBIA941RSD1001.6272181.6638221.7037541.6089161.722389
TURKEY949TRY10.1045640.1124340.1203040.0989420.125926
B I H977BAM111111
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.