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  18. 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 19.04.2014. | No. 077  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.316246
1.319545
1.322844
Canada
124
CAD
1
1.279053
1.282259
1.285465
Croatia
191
HRK
100
25.587782
25.651912
25.716042
Czech R
203
CZK
1
0.070938
0.071116
0.071294
Dennmark
208
DKK
1
0.261296
0.261951
0.262606
Hungary
348
HUF
100
0.633978
0.635567
0.637156
Japan
392
JPY
100
1.378075
1.381529
1.384983
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.235553
0.236143
0.236733
Sweden
752
SEK
1
0.214175
0.214712
0.215249
Switzerland
756
CHF
1
1.602415
1.606431
1.610447
Turkey
949
TRY
1
0.660172
0.661827
0.663482
G.Britain
826
GBP
1
2.366784
2.372716
2.378648
USA
840
USD
1
1.408113
1.411642
1.415171
Russia
643
RUB
1
0.039206
0.039304
0.039402
Kina
156
CNY
1
0.226461
0.227029
0.227597
Serbia
941
RSD
100
1.688943
1.693176
1.697409
SDR (Special Drawing Rights) na dan 17. 04. 2014 = USD
1.55114
SDR (Special Drawing Rights) na dan 17. 04. 2014 = BAM
2.189649
 
     
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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 28th February, 2014
  Monthly Economic Survey, November 2013
  The List Of Blocked Accounts Of Legal Entities in BiH
Currency exchange 19.04.2014.
EUR 1 1.955830
USD 1 1.411642
CHF 1 1.606431
 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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