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Kursna lista 1.4.2018

 

Kursna lista
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2017461.2212871.2420491.1822061.25304
CANADA 124CAD11.2132621.232991.2539511.1935341.265048
CHINA 156CNY10.2483720.2534410.2590170.2459640.261298
CROATIA 191HRK10025.78827326.31456426.70928225.52512726.86717
CZECH REPUBLIC 203CZK10.075510.0770510.0787460.0747390.079671
DENMARK 208DKK10.2584560.2623920.2668530.2529460.270264
HUNGARY 348HUF1000.6136520.6261760.6399520.6073910.647466
JAPAN 392JPY1001.4635061.4964271.5338381.4485411.548802
NORWAY 578NOK10.1986930.2027480.2061950.1960570.208425
SWEDEN 752SEK10.1861990.1899990.1941790.1825890.195034
SWITZERLAND 756CHF11.6308561.6607491.6939641.6026231.703928
UNITED KINGDOM 826GBP12.161632.2284852.295342.1282032.317624
USA 840USD11.5501381.5850081.6167081.535081.626218
SERBIA 941RSD1001.6193931.6524421.6887961.6028691.70532
TURKEY 949TRY10.3902650.4023350.4144050.384230.418428
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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