Raiffeisen news
25.10.2022
Program EMTN (Euro Medium Note program)
“In line with further alignment with the EU banking sector regulation, the Federal Banking Agency (F
17.03.2020
Customer notification on the COVID 19 virus
Having in mind the current situation regarding the corona virus, please be notified that:
| Zemlja | Sifra valute | Oznaka valute | Jed za devize | Kupovni devize | Srednji za devize | Prodajni za devize | Kupovni za efektivu | Prodajni za efektivu |
|---|---|---|---|---|---|---|---|---|
| AUSTRALIA | 36 | AUD | 1 | 1.232720 | 1.270845 | 1.308970 | 1.203744 | 1.325364 |
| CANADA | 124 | CAD | 1 | 1.305502 | 1.345878 | 1.386254 | 1.274816 | 1.403616 |
| CHINA | 156 | CNY | 1 | 0.257762 | 0.265734 | 0.273706 | 0.253962 | 0.277054 |
| CZECH REPUBLIC | 203 | CZK | 1 | 0.080165 | 0.081968 | 0.083935 | 0.079263 | 0.085034 |
| DENMARK | 208 | DKK | 1 | 0.257681 | 0.262940 | 0.268199 | 0.252528 | 0.271617 |
| HUNGARY | 348 | HUF | 100 | 0.489796 | 0.500814 | 0.512834 | 0.484287 | 0.519544 |
| JAPAN | 392 | JPY | 100 | 1.346280 | 1.379385 | 1.418008 | 1.330831 | 1.432491 |
| NORWAY | 578 | NOK | 1 | 0.174878 | 0.181221 | 0.187564 | 0.170348 | 0.191188 |
| SWEDEN | 752 | SEK | 1 | 0.167588 | 0.173666 | 0.179744 | 0.162899 | 0.183218 |
| SWITZERLAND | 756 | CHF | 1 | 1.888656 | 1.947068 | 2.005480 | 1.834527 | 2.023004 |
| UNITED KINGDOM | 826 | GBP | 1 | 2.134166 | 2.223090 | 2.312014 | 2.089705 | 2.341581 |
| USA | 840 | USD | 1 | 1.731061 | 1.793846 | 1.856631 | 1.703795 | 1.875466 |
| SERBIA | 941 | RSD | 100 | 1.629667 | 1.666326 | 1.706318 | 1.611337 | 1.724981 |
| TURKEY | 949 | TRY | 1 | 0.088701 | 0.095377 | 0.102053 | 0.083932 | 0.106822 |
| B I H | 977 | BAM | 1 | 1 | 1 | 1 | 1 | 1 |
| EUROP. COMUNITY | 978 | EUR | 1 | 1.955830 | 1.955830 | 1.955830 | 1.955830 | 1.955830 |
Exchange rates
31.01.2023
Buy rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =
31.01.2023
Sell rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =
Exchange rates
31.01.2023
Buy rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =
31.01.2023
Sell rate for currency
1 USD =
1 CHF =
1 AUD =
1 EUR =
1 GBP =
100 JPY =