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Exchange rates

Exchange rate list established as of: 05.08.2020
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1501401.1857111.2212821.1231051.236578
CANADA 124CAD11.2027861.2399861.2771861.1745151.293181
CHINA 156CNY10.2309180.2380600.2452020.2275140.248201
CROATIA 191HRK10025.40277026.18842326.97407625.00994427.097161
CZECH REPUBLIC 203CZK10.0729490.0745900.0763800.0721290.077380
DENMARK 208DKK10.2574080.2626610.2679140.2522600.271329
HUNGARY 348HUF1000.5548690.5673510.5809670.5486280.588570
JAPAN 392JPY1001.5298051.5674231.6113111.5122501.627769
NORWAY 578NOK10.1690950.1818230.1945510.1608220.201424
SWEDEN 752SEK10.1803480.1898400.1993320.1713310.201382
SWITZERLAND 756CHF11.7629911.8175171.8720431.7124651.888400
UNITED KINGDOM 826GBP12.0784832.1650862.2516892.0351812.280485
USA 840USD11.6042301.6624141.7205981.5789611.738054
SERBIA 941RSD1001.6266011.6631911.7031081.6083061.721735
TURKEY 949TRY10.2175530.2385450.2595370.2149290.262161
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.