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.
Exchange rates
Exchange rate list established as of: 06.02.2024
| 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 | 1.145487 | 1.180914 | 1.216341 | 1.118562 | 1.231575 |
| CANADA | 124 | CAD | 1 | 1.307751 | 1.348197 | 1.388643 | 1.277012 | 1.406035 |
| CHINA | 156 | CNY | 1 | 0.245269 | 0.252855 | 0.260441 | 0.241654 | 0.263627 |
| CZECH REPUBLIC | 203 | CZK | 1 | 0.075868 | 0.078214 | 0.080560 | 0.075085 | 0.081343 |
| DENMARK | 208 | DKK | 1 | 0.257070 | 0.262316 | 0.267562 | 0.251928 | 0.270972 |
| HUNGARY | 348 | HUF | 100 | 0.496445 | 0.507612 | 0.519795 | 0.490861 | 0.526597 |
| JAPAN | 392 | JPY | 100 | 1.187801 | 1.224537 | 1.261273 | 1.175556 | 1.273518 |
| NORWAY | 578 | NOK | 1 | 0.164620 | 0.170591 | 0.176562 | 0.160356 | 0.179974 |
| SWEDEN | 752 | SEK | 1 | 0.165938 | 0.171956 | 0.177974 | 0.161295 | 0.181414 |
| SWITZERLAND | 756 | CHF | 1 | 2.029694 | 2.092468 | 2.155242 | 1.971523 | 2.174074 |
| UNITED KINGDOM | 826 | GBP | 1 | 2.193583 | 2.284982 | 2.376381 | 2.147883 | 2.406772 |
| USA | 840 | USD | 1 | 1.756352 | 1.820054 | 1.883756 | 1.728687 | 1.902866 |
| SERBIA | 941 | RSD | 100 | 1.632561 | 1.669285 | 1.709348 | 1.614199 | 1.728044 |
| TURKEY | 949 | TRY | 1 | 0.055402 | 0.059572 | 0.063742 | 0.052423 | 0.066721 |
| 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 |