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  28. 02. 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 28.02.2015. | No. 041  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.358783
1.362188
1.365593
Canada
124
CAD
1
1.394027
1.397521
1.401015
Croatia
191
HRK
100
25.374786
25.438382
25.501978
Czech R
203
CZK
1
0.071104
0.071282
0.071460
Dennmark
208
DKK
1
0.261310
0.261965
0.262620
Hungary
348
HUF
100
0.643811
0.645425
0.647039
Japan
392
JPY
100
1.455382
1.459030
1.462678
Norway
578
NOK
1
0.227542
0.228112
0.228682
Sweden
752
SEK
1
0.208227
0.208749
0.209271
Switzerland
756
CHF
1
1.834280
1.838877
1.843474
Turkey
949
TRY
1
0.689378
0.691106
0.692834
G.Britain
826
GBP
1
2.680600
2.687318
2.694036
USA
840
USD
1
1.735712
1.740062
1.744412
Russia
643
RUB
1
0.028192
0.028263
0.028334
Kina
156
CNY
1
0.276788
0.277482
0.278176
Serbia
941
RSD
100
1.621350
1.625414
1.629478
SDR (Special Drawing Rights) na dan 26. 02. 2015 = USD
1.41418
SDR (Special Drawing Rights) na dan 26. 02. 2015 = BAM
2.444025
 
     
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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, October 2014
  Financial Stability Report for 2013
  Monthly balance sheet, January 2015
  Bulletin 3, 2014 (July - September)
  List of blocked accounts of legal entities in Bosnia and Herzegovina, February 2015
Currency exchange 28.02.2015.
EUR 1 1.955830
USD 1 1.740062
CHF 1 1.838877
 More exchange rates
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