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Exchange rates

Exchange rate list established as of: 03.02.2023
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2313591.2694421.3075251.2024151.323901
CANADA 124CAD11.2992431.3394261.3796091.2687041.396887
CHINA 156CNY10.2567960.2647380.2726800.2530100.276016
CZECH REPUBLIC 203CZK10.0803400.0821470.0841190.0794360.085219
DENMARK 208DKK10.2576470.2629050.2681630.2524940.271581
HUNGARY 348HUF1000.4940080.5051210.5172440.4884520.524013
JAPAN 392JPY1001.3526721.3859341.4247401.3371491.439292
NORWAY 578NOK10.1723080.1785580.1848080.1678450.188379
SWEDEN 752SEK10.1661610.1721880.1782150.1615120.181658
SWITZERLAND 756CHF11.8986741.9573962.0161181.8442592.033734
UNITED KINGDOM 826GBP12.1028312.1904492.2780672.0590222.307200
USA 840USD11.7176701.7799691.8422681.6906151.860958
SERBIA 941RSD1001.6301641.6668341.7068381.6118281.725507
TURKEY 949TRY10.0879700.0945910.1012120.0832400.105942
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.