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Exchange rates

Exchange rate list established as of: 06.02.2024
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1454871.1809141.2163411.1185621.231575
CANADA 124CAD11.3077511.3481971.3886431.2770121.406035
CHINA 156CNY10.2452690.2528550.2604410.2416540.263627
CZECH REPUBLIC 203CZK10.0758680.0782140.0805600.0750850.081343
DENMARK 208DKK10.2570700.2623160.2675620.2519280.270972
HUNGARY 348HUF1000.4964450.5076120.5197950.4908610.526597
JAPAN 392JPY1001.1878011.2245371.2612731.1755561.273518
NORWAY 578NOK10.1646200.1705910.1765620.1603560.179974
SWEDEN 752SEK10.1659380.1719560.1779740.1612950.181414
SWITZERLAND 756CHF12.0296942.0924682.1552421.9715232.174074
UNITED KINGDOM 826GBP12.1935832.2849822.3763812.1478832.406772
USA 840USD11.7563521.8200541.8837561.7286871.902866
SERBIA 941RSD1001.6325611.6692851.7093481.6141991.728044
TURKEY 949TRY10.0554020.0595720.0637420.0524230.066721
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.