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Kursna lista 12.1.2018

 

Kursna lista
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.259391.2798681.3016261.2389121.313145
CANADA 124CAD11.2742331.2949521.3169661.2535141.328621
CHINA 156CNY10.2455010.2505110.2560220.2431210.258277
CROATIA 191HRK10025.69837626.22283326.61617525.43614826.773512
CZECH REPUBLIC 203CZK10.0751620.0766960.0783830.0743950.079304
DENMARK 208DKK10.2586820.2626210.2670860.2531670.2705
HUNGARY 348HUF1000.6206370.6333030.6472360.6143040.654835
JAPAN 392JPY1001.4270911.4591931.4956731.4124991.510265
NORWAY 578NOK10.1985820.2026350.206080.1959480.208309
SWEDEN 752SEK10.195860.1998570.2042540.1920630.205153
SWITZERLAND 756CHF11.6293261.6591911.6923751.6011191.70233
UNITED KINGDOM 826GBP12.1333132.1992922.2652712.1003242.287264
USA 840USD11.5834091.6190281.6514091.5680291.661123
SERBIA 941RSD1001.6133961.6463221.6825411.5969321.699004
TURKEY 949TRY10.4170210.4299190.4428170.4105730.447116
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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