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  30. 03. 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 28.03.2015. | No. 061  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.399526
1.403034
1.406542
Canada
124
CAD
1
1.436627
1.440228
1.443829
Croatia
191
HRK
100
25.502489
25.566405
25.630321
Czech R
203
CZK
1
0.070884
0.071062
0.071240
Dennmark
208
DKK
1
0.261268
0.261923
0.262578
Hungary
348
HUF
100
0.649145
0.650772
0.652399
Japan
392
JPY
100
1.507798
1.511577
1.515356
Norway
578
NOK
1
0.225672
0.226238
0.226804
Sweden
752
SEK
1
0.209378
0.209903
0.210428
Switzerland
756
CHF
1
1.862296
1.866963
1.871630
Turkey
949
TRY
1
0.689329
0.691057
0.692785
G.Britain
826
GBP
1
2.673253
2.679953
2.686653
USA
840
USD
1
1.797108
1.801612
1.806116
Russia
643
RUB
1
0.031349
0.031428
0.031507
Kina
156
CNY
1
0.289122
0.289847
0.290572
Serbia
941
RSD
100
1.617257
1.621310
1.625363
SDR (Special Drawing Rights) na dan 26. 03. 2015 = USD
1.39270
SDR (Special Drawing Rights) na dan 26. 03. 2015 = BAM
2.482339
 
     
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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, November 2014
  Financial Stability Report for 2013
  Monthly balance sheet, January 2015
  Bulletin 3, 2014 (July - September)
  List of blocked accounts of legal entities in Bosnia and Herzegovina, March 2015
Currency exchange 28.03.2015.
EUR 1 1.955830
USD 1 1.801612
CHF 1 1.866963
 More exchange rates
Last updates
  The CBBH Supports the Efforts of Finding the Solution for the CHF Borrowers
  Data on Card Operations in Bosnia and Herzegovina in 2014
  BH Credit Rating
  Standard&Poor’s Affirmed the Credit Rating of Bosnia and Herzegovina
  Constituency Meeting on 2016 in Sarajevo
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