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Kursna lista 17.10.2020

 

Kursna lista
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1465251.1819851.2174451.1195761.232692
CANADA 124CAD11.2247221.2626001.3004781.1959351.316766
CHINA 156CNY10.2411380.2485960.2560540.2375830.259186
CROATIA 191HRK10025.02017925.79399926.56781924.63326926.689051
CZECH REPUBLIC 203CZK10.0699000.0714720.0731870.0691130.074145
DENMARK 208DKK10.2575240.2627800.2680360.2523740.271452
HUNGARY 348HUF1000.5244720.5362700.5491400.5185730.556326
JAPAN 392JPY1001.5490471.5871381.6315781.5312711.648243
NORWAY 578NOK10.1720060.1782450.1844840.1675500.188048
SWEDEN 752SEK10.1815620.1881470.1947320.1764820.198495
SWITZERLAND 756CHF11.7714691.8262571.8810451.7206991.897481
UNITED KINGDOM 826GBP12.0682932.1544722.2406512.0252042.269305
USA 840USD11.6122461.6707211.7291961.5868511.746739
SERBIA 941RSD1001.6269471.6635451.7034701.6086481.722102
TURKEY 949TRY10.1918490.2103610.2288730.1895350.231187
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.

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