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  23. 10. 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 24.10.2014. | No. 209  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.354443
1.357838
1.361233
Canada
124
CAD
1
1.373129
1.376570
1.380011
Croatia
191
HRK
100
25.425051
25.488773
25.552495
Czech R
203
CZK
1
0.070456
0.070633
0.070810
Dennmark
208
DKK
1
0.262004
0.262661
0.263318
Hungary
348
HUF
100
0.634658
0.636249
0.637840
Japan
392
JPY
100
1.430099
1.433683
1.437267
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.234799
0.235387
0.235975
Sweden
752
SEK
1
0.212361
0.212893
0.213425
Switzerland
756
CHF
1
1.616757
1.620809
1.624861
Turkey
949
TRY
1
0.688502
0.690228
0.691954
G.Britain
826
GBP
1
2.468295
2.474481
2.480667
USA
840
USD
1
1.539933
1.543792
1.547651
Russia
643
RUB
1
0.037038
0.037131
0.037224
Kina
156
CNY
1
0.251597
0.252228
0.252859
Serbia
941
RSD
100
1.634102
1.638197
1.642292
SDR (Special Drawing Rights) na dan 22. 10. 2014 = USD
1.48810
SDR (Special Drawing Rights) na dan 22. 10. 2014 = BAM
2.292976
 
     
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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, July 2014
  Financial Stability Report for 2013
  Monthly balance sheet, August 2014
  Bulletin 1, 2014
  List of Blocked Accounts of Legal Entities in Bosnia and Herzegovina
Currency exchange 24.10.2014.
EUR 1 1.955830
USD 1 1.543792
CHF 1 1.620809
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