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  26. 10. 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 25.10.2014. | No. 210  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.355197
1.358593
1.361989
Canada
124
CAD
1
1.374773
1.378219
1.381665
Croatia
191
HRK
100
25.426045
25.489769
25.553493
Czech R
203
CZK
1
0.070443
0.070620
0.070797
Dennmark
208
DKK
1
0.262040
0.262697
0.263354
Hungary
348
HUF
100
0.632088
0.633672
0.635256
Japan
392
JPY
100
1.427796
1.431374
1.434952
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.233926
0.234512
0.235098
Sweden
752
SEK
1
0.212334
0.212866
0.213398
Switzerland
756
CHF
1
1.617696
1.621750
1.625804
Turkey
949
TRY
1
0.688599
0.690325
0.692051
G.Britain
826
GBP
1
2.473615
2.479815
2.486015
USA
840
USD
1
1.541148
1.545011
1.548874
Russia
643
RUB
1
0.036718
0.036810
0.036902
Kina
156
CNY
1
0.251974
0.252606
0.253238
Serbia
941
RSD
100
1.632479
1.636570
1.640661
SDR (Special Drawing Rights) na dan 23. 10. 2014 = USD
1.48604
SDR (Special Drawing Rights) na dan 23. 10. 2014 = BAM
2.294130
 
     
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  Annual Report for 2013
  Condensed Financial Statements in Accordance with the Requirements of IAS 34 as of June 30, 2014
  Monthly Economic Survey, July 2014
  Financial Stability Report for 2013
  Monthly balance sheet, August 2014
  Bulletin 1, 2014
  List of Blocked Accounts of Legal Entities in Bosnia and Herzegovina
Currency exchange 25.10.2014.
EUR 1 1.955830
USD 1 1.545011
CHF 1 1.621750
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