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Kursna lista 1.10.2020

 

Kursna lista
ZemljaSifra valuteOznaka valuteJed za devizeKupovni devizeSrednji za devizeProdajni za devizeKupovni za efektivuProdajni za efektivu
AUSTRALIA 36AUD11.1603391.1962261.2321131.1330651.247544
CANADA 124CAD11.2151511.2527331.2903151.1865891.306475
CHINA 156CNY10.2377730.2451270.2524810.2342680.255569
CROATIA 191HRK10025.09298425.86905626.64512824.70494826.766712
CZECH REPUBLIC 203CZK10.0706660.0722560.0739900.0698720.074958
DENMARK 208DKK10.2574340.2626880.2679420.2522860.271357
HUNGARY 348HUF1000.5263330.5381730.5510890.5204130.558301
JAPAN 392JPY1001.5399861.5778551.6220351.5223151.638602
NORWAY 578NOK10.1728840.1791540.1854240.1684050.189007
SWEDEN 752SEK10.1798860.1864100.1929340.1748530.196663
SWITZERLAND 756CHF11.7558931.8101991.8645051.7055691.880797
UNITED KINGDOM 826GBP12.0682932.1544722.2406512.0252042.269305
USA 840USD11.6063461.6646071.7228681.5810441.740347
SERBIA 941RSD1001.6269471.6635451.7034701.6086481.722102
TURKEY 949TRY10.1973360.2163770.2354180.1949560.237798
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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