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  27. 08. 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 28.08.2014. | No. 168  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.383450
1.386917
1.390384
Canada
124
CAD
1
1.357459
1.360861
1.364263
Croatia
191
HRK
100
25.566656
25.630733
25.694810
Czech R
203
CZK
1
0.070304
0.070480
0.070656
Dennmark
208
DKK
1
0.261734
0.262390
0.263046
Hungary
348
HUF
100
0.624201
0.625765
0.627329
Japan
392
JPY
100
1.425293
1.428865
1.432437
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.239217
0.239817
0.240417
Sweden
752
SEK
1
0.212966
0.213500
0.214034
Switzerland
756
CHF
1
1.616623
1.620675
1.624727
Turkey
949
TRY
1
0.686347
0.688067
0.689787
G.Britain
826
GBP
1
2.457104
2.463262
2.469420
USA
840
USD
1
1.480565
1.484276
1.487987
Russia
643
RUB
1
0.041074
0.041177
0.041280
Kina
156
CNY
1
0.241000
0.241604
0.242208
Serbia
941
RSD
100
1.657731
1.661886
1.666041
SDR (Special Drawing Rights) na dan 26. 08. 2014 = USD
1.51875
SDR (Special Drawing Rights) na dan 26. 08. 2014 = BAM
2.251669
 
     
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  Annual Report for 2013
  Condensed Financial Statements in Accordance with the Requirements of IAS 34 as of June 30, 2014
  Monthly Economic Survey, May 2014
  Financial Stability Report for 2012
  Monthly balance sheet as of 31st July, 2014
  Bulletin 1, 2014
  List of Blocked Accounts of Legal Entities in BH
Currency exchange 28.08.2014.
EUR 1 1.955830
USD 1 1.484276
CHF 1 1.620675
 More exchange rates
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