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  05. 09. 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 05.09.2015. | No. 175  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.223313
1.226379
1.229445
Canada
124
CAD
1
1.323928
1.327246
1.330564
Croatia
191
HRK
100
25.809505
25.874190
25.938875
Czech R
203
CZK
1
0.072177
0.072358
0.072539
Dennmark
208
DKK
1
0.261507
0.262162
0.262817
Hungary
348
HUF
100
0.622211
0.623770
0.625329
Japan
392
JPY
100
1.468861
1.472542
1.476223
Norway
578
NOK
1
0.211679
0.212210
0.212741
Sweden
752
SEK
1
0.207223
0.207742
0.208261
Switzerland
756
CHF
1
1.799927
1.804438
1.808949
Turkey
949
TRY
1
0.588218
0.589692
0.591166
G.Britain
826
GBP
1
2.667041
2.673725
2.680409
USA
840
USD
1
1.751607
1.755997
1.760387
Russia
643
RUB
1
0.025958
0.026023
0.026088
Kina
156
CNY
1
0.275587
0.276278
0.276969
Serbia
941
RSD
100
1.621488
1.625552
1.629616
SDR (Special Drawing Rights) na dan 03. 09. 2015 = USD
1.40499
SDR (Special Drawing Rights) na dan 03. 09. 2015 = BAM
2.447174
 
     
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Access to the CBBH Registries
Documents
  Annual Report for 2014
  Financial statements for the year ended 31 December 2014
  Monthly Economic Survey, April 2015
  Financial stability report for 2014
  Monthly Balance Sheet, July 2015
  Bulletin 1, 2015 (January - March)
  Condensed financial statements in accordance with the requirements of IAS 34, as of 30 June 2015
  List of blocked accounts of legal entities, September 2015
Currency exchange 05.09.2015.
EUR 1 1.955830
USD 1 1.755997
CHF 1 1.804438
 More exchange rates
Last updates
  Chief Audit Executive Edis Kovačević, M.Sc.
  Member of the CBBH Governing Board Kemal Kozarić , Ph.D.
  Member of the CBBH Governing Board Ankica Kolobarić, M.Sc.
  Member of the CBBH Governing Board Ljubiša Vladušić, Ph.D.
  Member of the CBBH Governing Board Trivo Marinković, M.Sc.
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