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Exchange rates

Exchange rate list established as of: 29.09.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1507321.1863221.2219121.1236841.237215
CANADA 124CAD11.2150351.2526131.2901911.1864751.306350
CHINA 156CNY10.2382050.2455720.2529390.2346930.256033
CROATIA 191HRK10025.11956425.89645826.67335224.73111726.795065
CZECH REPUBLIC 203CZK10.0702690.0718500.0735740.0694790.074537
DENMARK 208DKK10.2574520.2627060.2679600.2523030.271375
HUNGARY 348HUF1000.5222100.5339570.5467720.5163360.553927
JAPAN 392JPY1001.5492981.5873961.6318431.5315201.648511
NORWAY 578NOK10.1705910.1767780.1829650.1661710.186501
SWEDEN 752SEK10.1789420.1854320.1919220.1739350.195631
SWITZERLAND 756CHF11.7586601.8130521.8674441.7082581.883761
UNITED KINGDOM 826GBP12.0676112.1537612.2399112.0245352.268556
USA 840USD11.6171501.6758031.7344561.5916781.752052
SERBIA 941RSD1001.6265321.6631211.7030361.6082381.721663
TURKEY 949TRY10.1961310.2150560.2339810.1937650.236347
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.