|
  01. 09. 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 30.08.2014. | No. 170  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.381392
1.384854
1.388316
Canada
124
CAD
1
1.362960
1.366376
1.369792
Croatia
191
HRK
100
25.599533
25.663692
25.727851
Czech R
203
CZK
1
0.070368
0.070544
0.070720
Dennmark
208
DKK
1
0.261801
0.262457
0.263113
Hungary
348
HUF
100
0.619307
0.620859
0.622411
Japan
392
JPY
100
1.422902
1.426468
1.430034
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.239482
0.240082
0.240682
Sweden
752
SEK
1
0.212850
0.213383
0.213916
Switzerland
756
CHF
1
1.617561
1.621615
1.625669
Turkey
949
TRY
1
0.684397
0.686112
0.687827
G.Britain
826
GBP
1
2.453088
2.459236
2.465384
USA
840
USD
1
1.479330
1.483038
1.486746
Russia
643
RUB
1
0.040027
0.040127
0.040227
Kina
156
CNY
1
0.240803
0.241407
0.242011
Serbia
941
RSD
100
1.655791
1.659941
1.664091
SDR (Special Drawing Rights) na dan 28. 08. 2014 = USD
1.51816
SDR (Special Drawing Rights) na dan 28. 08. 2014 = BAM
2.253194
 
     
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 June 30, 2014
  Monthly Economic Survey, May 2014
  Financial Stability Report for 2012
  Monthly balance sheet as of 31st July, 2014
  Bulletin 1, 2014
  List of Blocked Accounts of Legal Entities in BH
Currency exchange 30.08.2014.
EUR 1 1.955830
USD 1 1.483038
CHF 1 1.621615
 More exchange rates
Last updates
  General Information About the Bank
  RS Main Bank of CBBH in Banja Luka Moved in New Building
  BH Credit Rating
  Savings
  The CBBH Aid to BH Citizens Affected by the Floods
Terms of use