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Exchange rates

Exchange rate list established as of: 10.07.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1665111.2025891.2386671.1390921.254180
CANADA 124CAD11.2365361.2747791.3130221.2074711.329467
CHINA 156CNY10.2402170.2476460.2550750.2366750.258196
CROATIA 191HRK10025.18626025.96521726.74417424.79678226.866210
CZECH REPUBLIC 203CZK10.0716980.0733110.0750700.0708920.076053
DENMARK 208DKK10.2573170.2625680.2678190.2521700.271233
HUNGARY 348HUF1000.5408440.5530100.5662820.5347610.573693
JAPAN 392JPY1001.5836161.6225571.6679891.5654431.685025
NORWAY 578NOK10.1695900.1823550.1951200.1612930.202013
SWEDEN 752SEK10.1779820.1873500.1967180.1690830.198741
SWITZERLAND 756CHF11.7871561.8424291.8977021.7359371.914284
UNITED KINGDOM 826GBP12.0962342.1835772.2709202.0525622.299962
USA 840USD11.6745411.7352761.7960111.6481651.814231
SERBIA 941RSD1001.6266701.6632621.7031801.6083741.721809
TURKEY 949TRY10.2312910.2536090.2759270.2285020.278716
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.