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  31. 01. 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 31.01.2015. | No. 021  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.342236
1.345600
1.348964
Canada
124
CAD
1
1.362103
1.365517
1.368931
Croatia
191
HRK
100
25.345117
25.408639
25.472161
Czech R
203
CZK
1
0.070185
0.070361
0.070537
Dennmark
208
DKK
1
0.262082
0.262739
0.263396
Hungary
348
HUF
100
0.625241
0.626808
0.628375
Japan
392
JPY
100
1.465991
1.469665
1.473339
Norway
578
NOK
1
0.220857
0.221411
0.221965
Sweden
752
SEK
1
0.208407
0.208929
0.209451
Switzerland
756
CHF
1
1.863718
1.868389
1.873060
Turkey
949
TRY
1
0.707401
0.709174
0.710947
G.Britain
826
GBP
1
2.597444
2.603954
2.610464
USA
840
USD
1
1.725732
1.730057
1.734382
Russia
643
RUB
1
0.024410
0.024471
0.024532
Kina
156
CNY
1
0.276185
0.276877
0.277569
Serbia
941
RSD
100
1.579070
1.583028
1.586986
SDR (Special Drawing Rights) na dan 29. 01. 2015 = USD
1.40894
SDR (Special Drawing Rights) na dan 29. 01. 2015 = BAM
2.435400
 
     
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Documents
  Annual Report for 2013
  Condensed financial statements in accordance with the requirements of IAS 34 as of 30 September 2014
  Monthly economic survey, October 2014
  Financial Stability Report for 2013
  Monthly balance sheet, November 2014
  Bulletin 2, 2014
  List of blocked accounts of legal entities in Bosnia and Herzegovina, January 2015
Currency exchange 31.01.2015.
EUR 1 1.955830
USD 1 1.730057
CHF 1 1.868389
 More exchange rates
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