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  29. 04. 2016 Currency Exchange List
 
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Currency Exchange
The International Banking Code (ISO CODE) for the Convertible Marka is BAM.  
The numeric code is 977. The exchange rates are being prepared every working day. The last published exchange rates are valid until publishing of the next exchange rates.  
     
Currency exchange 30.04.2016. | No. 086  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.305152
1.308423
1.311694
Canada
124
CAD
1
1.365631
1.369054
1.372477
Croatia
191
HRK
100
25.974443
26.039542
26.104641
Czech R
203
CZK
1
0.072155
0.072336
0.072517
Dennmark
208
DKK
1
0.262082
0.262739
0.263396
Hungary
348
HUF
100
0.624841
0.626407
0.627973
Japan
392
JPY
100
1.594687
1.598684
1.602681
Norway
578
NOK
1
0.211713
0.212244
0.212775
Sweden
752
SEK
1
0.212778
0.213311
0.213844
Switzerland
756
CHF
1
1.776165
1.780617
1.785069
Turkey
949
TRY
1
0.610929
0.612460
0.613991
G.Britain
826
GBP
1
2.500404
2.506671
2.512938
USA
840
USD
1
1.710901
1.715189
1.719477
Russia
643
RUB
1
0.026642
0.026709
0.026776
Kina
156
CNY
1
0.263844
0.264505
0.265166
Serbia
941
RSD
100
1.591055
1.595043
1.599031
SDR (Special Drawing Rights) na dan 28. 04. 2016 = USD
1.41346
SDR (Special Drawing Rights) na dan 28. 04. 2016 = BAM
2.433952
 
     
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Documents
  Annual Report for 2014
  Monthly Economic Survey, November 2015
  Financial Stability Report for 2014
  Monthly balance sheet, March 2016
  Bulletin 4, 2015 (October - December)
  Financial statements for the year ended 31 December 2015
  List of blocked accounts of legal entities, April 2016
Currency exchange 30.04.2016.
EUR 1 1.955830
USD 1 1.715189
CHF 1 1.780617
 More exchange rates
Last updates
  Governor Softić Met with the Representatives of Banks’ Association of Bosnia and Herzegovina
  Governor of the Central Bank of Montenegro in an Official Visit to the Central Bank of Bosnia and Herzegovina
  Governor Softić in Washinton Talked with Officials of the International Monetary Fund and the World Bank
  BH Credit Rating
  Decision og the Governing Board of the CBBH on Determining Required Reserves and Determining Compensation on the Amount of the Reserves
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