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  30. 07. 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 30.07.2014. | 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
1.364007
1.367426
1.370845
Canada
124
CAD
1
1.342791
1.346156
1.349521
Croatia
191
HRK
100
25.519168
25.583126
25.647084
Czech R
203
CZK
1
0.070969
0.071147
0.071325
Dennmark
208
DKK
1
0.261632
0.262288
0.262944
Hungary
348
HUF
100
0.628808
0.630384
0.631960
Japan
392
JPY
100
1.423628
1.427196
1.430764
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.233310
0.233895
0.234480
Sweden
752
SEK
1
0.212518
0.213051
0.213584
Switzerland
756
CHF
1
1.605448
1.609472
1.613496
Turkey
949
TRY
1
0.690379
0.692109
0.693839
G.Britain
826
GBP
1
2.462065
2.468236
2.474407
USA
840
USD
1
1.452782
1.456423
1.460064
Russia
643
RUB
1
0.040769
0.040871
0.040973
Kina
156
CNY
1
0.235065
0.235654
0.236243
Serbia
941
RSD
100
1.674308
1.678504
1.682700
SDR (Special Drawing Rights) na dan 28. 07. 2014 = USD
1.53582
SDR (Special Drawing Rights) na dan 28. 07. 2014 = BAM
2.236140
 
     
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Documents
  Annual Report for 2013
  Condensed financial statements in accordance with the requirements of IAS 34 as of March 31, 2014
  Monthly Economic Survey, April 2014
  Financial Stability Report for 2012
  Monthly Balance Sheet as of June 30, 2014
  Bulletin 1, 2014
  List of Blocked Account of Legal Entities in BH
Currency exchange 30.07.2014.
EUR 1 1.955830
USD 1 1.456423
CHF 1 1.609472
 More exchange rates
Last updates
  Savings
  BH Credit Rating
  The CBBH Aid to BH Citizens Affected by the Floods
  Procedure with BAM Banknotes Damaged in the Floods
  Appeal to Banks Not to Charge Special Purpose Accounts for Aid to Flood Casualties
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