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Exchange rates

Exchange rate list established as of: 23.10.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1430711.1784241.2137771.1162031.228978
CANADA 124CAD11.2230631.2608901.2987171.1943151.314982
CHINA 156CNY10.2404630.2479000.2553370.2369180.258461
CROATIA 191HRK10025.03668825.81101926.58535024.64952326.706661
CZECH REPUBLIC 203CZK10.0702880.0718690.0735940.0694970.074557
DENMARK 208DKK10.2576020.2628590.2681160.2524500.271533
HUNGARY 348HUF1000.5247890.5365940.5494720.5188860.556663
JAPAN 392JPY1001.5447221.5827071.6270231.5269961.643641
NORWAY 578NOK10.1724240.1786780.1849320.1679570.188505
SWEDEN 752SEK10.1820830.1886870.1952910.1769880.199065
SWITZERLAND 756CHF11.7713871.8261721.8809571.7206191.897393
UNITED KINGDOM 826GBP12.0784832.1650862.2516892.0351812.280485
USA 840USD11.5991321.6571321.7151321.5739441.732532
SERBIA 941RSD1001.6265321.6631211.7030361.6082381.721663
TURKEY 949TRY10.1899980.2083310.2266640.1877060.228956
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.