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Kursna lista 21.1.2018

 

Kursna lista
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.2582371.2786961.3004341.2377781.311942
CANADA 124CAD11.2639391.2844911.3063271.2433871.317888
CHINA 156CNY10.2445240.2495140.2550030.2421530.257249
CROATIA 191HRK10025.76400826.28980426.68415125.5011126.84189
CZECH REPUBLIC 203CZK10.0755780.077120.0788170.0748060.079742
DENMARK 208DKK10.2587210.2626610.2671260.2532050.270541
HUNGARY 348HUF1000.6215830.6342680.6482220.615240.655833
JAPAN 392JPY1001.4078691.4395391.4755271.3934741.489923
NORWAY 578NOK10.1994640.2035350.2069950.1968180.209234
SWEDEN 752SEK10.195130.1991120.2034920.1913470.204388
SWITZERLAND 756CHF11.6327361.6626641.6959171.6044711.705893
UNITED KINGDOM 826GBP12.1517022.2182492.2847962.1184282.306979
USA 840USD11.5563491.5913591.6231861.5412311.632734
SERBIA 941RSD1001.6182991.6513261.6876551.6017861.704168
TURKEY 949TRY10.409320.4219790.4346380.402990.438858
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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