|
  20. 12. 2014 Currency Exchange List
 
INDEX
About CBBH
BH Currency
Currency Exchange
Public Relations
CBBH Payment Systems
EU Relations
IFI Relations
Banks in BH
Statistics
Educational component
Publications
Links
Contacts
Vacancies and tenders
Site map



A+  Site help?  PDF  Print
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 20.12.2014. | No. 250  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.299587
1.302844
1.306101
Canada
124
CAD
1
1.370139
1.373573
1.377007
Croatia
191
HRK
100
25.449262
25.513045
25.576828
Czech R
203
CZK
1
0.070594
0.070771
0.070948
Dennmark
208
DKK
1
0.262255
0.262912
0.263569
Hungary
348
HUF
100
0.616508
0.618053
0.619598
Japan
392
JPY
100
1.332518
1.335858
1.339198
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.216423
0.216965
0.217507
Sweden
752
SEK
1
0.206178
0.206695
0.207212
Switzerland
756
CHF
1
1.620517
1.624578
1.628639
Turkey
949
TRY
1
0.683293
0.685006
0.686719
G.Britain
826
GBP
1
2.486225
2.492456
2.498687
USA
840
USD
1
1.588843
1.592825
1.596807
Russia
643
RUB
1
0.026571
0.026638
0.026705
Kina
156
CNY
1
0.255359
0.255999
0.256639
Serbia
941
RSD
100
1.593637
1.597631
1.601625
SDR (Special Drawing Rights) na dan 18. 12. 2014 = USD
1.45669
SDR (Special Drawing Rights) na dan 18. 12. 2014 = BAM
2.319125
 
     
Download currency exchange:    
 
Mailing list
  Enter your email address
 
Access to the CBBH Registries
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, December 2014
Currency exchange 20.12.2014.
EUR 1 1.955830
USD 1 1.592825
CHF 1 1.624578
 More exchange rates
Last updates
  Press Relase
 
  BH Credit Rating
 
 
Terms of use