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  24. 04. 2014 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 25.04.2014. | No. 081  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.307952
1.311230
1.314508
Canada
124
CAD
1
1.280397
1.283606
1.286815
Croatia
191
HRK
100
25.596174
25.660325
25.724476
Czech R
203
CZK
1
0.071091
0.071269
0.071447
Dennmark
208
DKK
1
0.261292
0.261947
0.262602
Hungary
348
HUF
100
0.633978
0.635567
0.637156
Japan
392
JPY
100
1.377491
1.380943
1.384395
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.235663
0.236254
0.236845
Sweden
752
SEK
1
0.215122
0.215661
0.216200
Switzerland
756
CHF
1
1.598738
1.602745
1.606752
Turkey
949
TRY
1
0.662459
0.664119
0.665779
G.Britain
826
GBP
1
2.370523
2.376464
2.382405
USA
840
USD
1
1.411679
1.415217
1.418755
Russia
643
RUB
1
0.039554
0.039653
0.039752
Kina
156
CNY
1
0.225853
0.226419
0.226985
Serbia
941
RSD
100
1.688654
1.692886
1.697118
SDR (Special Drawing Rights) na dan 23. 04. 2014 = USD
1.55048
SDR (Special Drawing Rights) na dan 23. 04. 2014 = BAM
2.192055
 
     
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Access to the CBBH Registries
Documents
  Annual Report for 2012
  Financial Statements For The Year Ended On 31 December, 2013, Including the Independent Auditors' Report
  Financial Stability Report for 2012
  Bulletin 3, 2013 (January - September)
  Monthly balance sheet as of 31st March, 2014
  Monthly Economic Survey, November 2013
  The List Of Blocked Accounts Of Legal Entities in BiH
Currency exchange 25.04.2014.
EUR 1 1.955830
USD 1 1.415217
CHF 1 1.602745
 More exchange rates
Last updates
  Access То Information
  BH Balance Of Payments Data In 2013
  Decision of Net Profit Allocation is Adopted
  BH Credit Rating
  Standard&Poor's - Credit Rating on Bosnia and Herzegovina Affirmed
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