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Exchange rates

Exchange rate list established as of: 23.08.2019
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1695841.1934531.2173221.1514431.227586
CANADA 124CAD11.2997751.3263011.3528271.2796151.364233
CHINA 156CNY10.2438300.2493150.2552990.2412120.257817
CROATIA 191HRK10025.87139726.45337126.98243825.58041027.064444
CZECH REPUBLIC 203CZK10.0741900.0758590.0776800.0733560.078696
DENMARK 208DKK10.2570820.2623290.2675760.2519410.270986
HUNGARY 348HUF1000.5828960.5960080.6103120.5763400.618299
JAPAN 392JPY1001.6173611.6571321.7035321.5988011.720932
NORWAY 578NOK10.1922590.1965840.2005160.1894480.202639
SWEDEN 752SEK10.1784720.1824870.1868670.1746580.187816
SWITZERLAND 756CHF11.7536461.7894351.8288031.7205421.840613
UNITED KINGDOM 826GBP12.0894742.1607802.2320862.0538212.255854
USA 840USD11.7207891.7631031.8018911.7019231.813528
SERBIA 941RSD1001.6224621.6589591.6987741.6042131.717354
TURKEY 949TRY10.2792710.3062180.3331650.2759020.336534
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.