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  24. 07. 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 24.07.2014. | No. 143  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.369273
1.372705
1.376137
Canada
124
CAD
1
1.351441
1.354828
1.358215
Croatia
191
HRK
100
25.599533
25.663692
25.727851
Czech R
203
CZK
1
0.071062
0.071240
0.071418
Dennmark
208
DKK
1
0.261629
0.262285
0.262941
Hungary
348
HUF
100
0.635175
0.636767
0.638359
Japan
392
JPY
100
1.429156
1.432738
1.436320
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.234390
0.234977
0.235564
Sweden
752
SEK
1
0.212022
0.212553
0.213084
Switzerland
756
CHF
1
1.605713
1.609737
1.613761
Turkey
949
TRY
1
0.691724
0.693458
0.695192
G.Britain
826
GBP
1
2.467047
2.473230
2.479413
USA
840
USD
1
1.448898
1.452529
1.456160
Russia
643
RUB
1
0.041563
0.041667
0.041771
Kina
156
CNY
1
0.233715
0.234301
0.234887
Serbia
941
RSD
100
1.671283
1.675472
1.679661
SDR (Special Drawing Rights) na dan 22. 07. 2014 = USD
1.53889
SDR (Special Drawing Rights) na dan 22. 07. 2014 = BAM
2.232619
 
     
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Documents
  Annual Report for 2013
  Condensed financial statements in accordance with the requirements of IAS 34 as of March 31, 2014
  Monthly Economic Survey, April 2014
  Financial Stability Report for 2012
  Monthly Balance Sheet as of May 31, 2014
  Bulletin 4, 2013
  List of Blocked Account of Legal Entities in BH
Currency exchange 24.07.2014.
EUR 1 1.955830
USD 1 1.452529
CHF 1 1.609737
 More exchange rates
Last updates
  Savings
  BH Credit Rating
  The CBBH Aid to BH Citizens Affected by the Floods
  Procedure with BAM Banknotes Damaged in the Floods
  Appeal to Banks Not to Charge Special Purpose Accounts for Aid to Flood Casualties
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