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Kursna lista 16.1.2018

 

Kursna lista
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2496581.2699781.2915681.2293391.302997
CANADA 124CAD11.2622811.2828061.3046141.2417561.316159
CHINA 156CNY10.2428770.2478340.2532860.2405230.255517
CROATIA 191HRK10025.78480426.31102426.70568925.52169326.863556
CZECH REPUBLIC 203CZK10.0750770.0766090.0782940.0743110.079214
DENMARK 208DKK10.2586160.2625540.2670170.2531020.270431
HUNGARY 348HUF1000.6206670.6333340.6472670.6143340.654867
JAPAN 392JPY1001.4066271.4382691.4742261.3922441.488608
NORWAY 578NOK10.198290.2023370.2057770.195660.208002
SWEDEN 752SEK10.1949650.1989440.2033210.1911850.204216
SWITZERLAND 756CHF11.6207611.6504691.6834781.5927031.693381
UNITED KINGDOM 826GBP12.1331932.1991682.2651432.1002052.287135
USA 840USD11.5549511.5899291.6217281.5398461.631267
SERBIA 941RSD1001.6217231.6548191.6912251.6051741.707773
TURKEY 949TRY10.4046580.4171730.4296880.39840.43386
B I H 977BAM111111
EUROP. COMUNITY978EUR11.955831.955831.955831.955831.95583

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.

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