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Exchange rates

Exchange rate list established as of: 08.12.2022
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2062281.2435341.2808401.1778751.296882
CANADA 124CAD11.3186601.3594431.4002261.2876641.417763
CHINA 156CNY10.2582000.2661860.2741720.2543940.277526
CROATIA 191HRK10025.11956425.89645826.67335224.99008226.795065
CZECH REPUBLIC 203CZK10.0786450.0804140.0823440.0777600.083421
DENMARK 208DKK10.2576850.2629440.2682030.2525310.271621
HUNGARY 348HUF1000.4658210.4763000.4877310.4605820.494114
JAPAN 392JPY1001.3215801.3540781.3919921.3064141.406210
NORWAY 578NOK10.1793140.1858180.1923220.1746690.196038
SWEDEN 752SEK10.1728530.1791220.1853910.1680160.188974
SWITZERLAND 756CHF11.9176741.9769842.0362941.8627142.054086
UNITED KINGDOM 826GBP12.1729442.2634832.3540222.1276742.384127
USA 840USD11.7925501.8575651.9225801.7643151.942084
SERBIA 941RSD1001.6309361.6676241.7076471.6125921.726324
TURKEY 949TRY10.0926810.0996570.1066330.0876980.111616
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.