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Exchange rates

Exchange rate list established as of: 12.12.2019
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1840701.2082351.2324001.1657051.242791
CANADA 124CAD11.3068201.3334901.3601601.2865511.371628
CHINA 156CNY10.2442810.2497760.2557710.2416580.258293
CROATIA 191HRK10025.71488626.29333926.81920625.42565926.900715
CZECH REPUBLIC 203CZK10.0749840.0766710.0785110.0741410.079538
DENMARK 208DKK10.2564700.2617040.2669380.2513410.270340
HUNGARY 348HUF1000.5793820.5924150.6066330.5728650.614571
JAPAN 392JPY1001.5781821.6169901.6622661.5600721.679244
NORWAY 578NOK10.1887020.1929470.1968060.1859430.198890
SWEDEN 752SEK10.1829810.1870970.1915870.1790710.192560
SWITZERLAND 756CHF11.7506631.7863911.8256921.7176151.837482
UNITED KINGDOM 826GBP12.2428552.3193952.3959352.2045852.421448
USA 840USD11.7138531.7559971.7946291.6950641.806219
SERBIA 941RSD1001.6275011.6641111.7040501.6091951.722688
TURKEY 949TRY10.2757480.3023550.3289620.2724220.332288
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.