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  29. 07. 2015 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 29.07.2015. | No. 147  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.292956
1.296196
1.299436
Canada
124
CAD
1
1.359730
1.363138
1.366546
Croatia
191
HRK
100
25.700704
25.765117
25.829530
Czech R
203
CZK
1
0.072195
0.072376
0.072557
Dennmark
208
DKK
1
0.261468
0.262123
0.262778
Hungary
348
HUF
100
0.629579
0.631157
0.632735
Japan
392
JPY
100
1.429679
1.433262
1.436845
Norway
578
NOK
1
0.216255
0.216797
0.217339
Sweden
752
SEK
1
0.206368
0.206885
0.207402
Switzerland
756
CHF
1
1.830322
1.834909
1.839496
Turkey
949
TRY
1
0.643556
0.645169
0.646782
G.Britain
826
GBP
1
2.757903
2.764815
2.771727
USA
840
USD
1
1.769560
1.773995
1.778430
Russia
643
RUB
1
0.029391
0.029465
0.029539
Kina
156
CNY
1
0.284980
0.285694
0.286408
Serbia
941
RSD
100
1.621662
1.625726
1.629790
SDR (Special Drawing Rights) na dan 27. 07. 2015 = USD
1.39844
SDR (Special Drawing Rights) na dan 27. 07. 2015 = BAM
2.473421
 
     
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Documents
  Annual Report for 2014
  Financial statements for the year ended 31 December 2014
  Monthly Economic Survey, April 2015
  Financial stability report for 2014
  Monthly Balance Sheet, June 2015
  Bulletin 4, 2014 (October - December)
  Condensed financial statements in accordance with the requirements of IAS 34, as of 30 June 2015
  List of blocked accounts of legal entities in Bosnia and Herzegovina, July 2015
Currency exchange 29.07.2015.
EUR 1 1.955830
USD 1 1.773995
CHF 1 1.834909
 More exchange rates
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