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Exchange rates

Exchange rate list established as of: 15.01.2021
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2128601.2503711.2878821.1843511.304012
CANADA 124CAD11.2334401.2715881.3097361.2044481.326139
CHINA 156CNY10.2419560.2494390.2569220.2383890.260065
CROATIA 191HRK10025.06480525.84000526.61520524.93560526.736653
CZECH REPUBLIC 203CZK10.0730360.0746790.0764710.0722150.077472
DENMARK 208DKK10.2576470.2629050.2681630.2524940.271581
HUNGARY 348HUF1000.5319690.5439360.5569900.5259860.564279
JAPAN 392JPY1001.5124711.5496631.5930541.4951151.609325
NORWAY 578NOK10.1830490.1896880.1963270.1783070.200121
SWEDEN 752SEK10.1867590.1935330.2003070.1815340.204177
SWITZERLAND 756CHF11.7558131.8101161.8644191.7054911.880711
UNITED KINGDOM 826GBP12.1110112.1989702.2869292.0670322.316175
USA 840USD11.5567271.6131891.6696511.5322071.686589
SERBIA 941RSD1001.6266731.6632651.7031831.6083771.721812
TURKEY 949TRY10.1993160.2185480.2377800.1969120.240184
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.