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  24. 11. 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 25.11.2014. | No. 231  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.356044
1.359443
1.362842
Canada
124
CAD
1
1.397422
1.400924
1.404426
Croatia
191
HRK
100
25.432674
25.496415
25.560156
Czech R
203
CZK
1
0.070707
0.070884
0.071061
Dennmark
208
DKK
1
0.262223
0.262880
0.263537
Hungary
348
HUF
100
0.640157
0.641761
0.643365
Japan
392
JPY
100
1.328798
1.332128
1.335458
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.232061
0.232643
0.233225
Sweden
752
SEK
1
0.211150
0.211679
0.212208
Switzerland
756
CHF
1
1.622134
1.626199
1.630264
Turkey
949
TRY
1
0.705610
0.707378
0.709146
G.Britain
826
GBP
1
2.464553
2.470730
2.476907
USA
840
USD
1
1.572071
1.576011
1.579951
Russia
643
RUB
1
0.034892
0.034979
0.035066
Kina
156
CNY
1
0.255988
0.256630
0.257272
Serbia
941
RSD
100
1.622271
1.626337
1.630403
SDR (Special Drawing Rights) na dan 21. 11. 2014 = USD
1.46203
SDR (Special Drawing Rights) na dan 21. 11. 2014 = BAM
2.301953
 
     
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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, August 2014
  Financial Stability Report for 2013
  Monthly balance sheet, October 2014
  Bulletin 2, 2014
  List of blocked accounts of legal entities in Bosnia and Herzegovina, October 2014
Currency exchange 25.11.2014.
EUR 1 1.955830
USD 1 1.576011
CHF 1 1.626199
 More exchange rates
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