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  31. 05. 2016 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 31.05.2016. | No. 106  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.258346
1.261500
1.264654
Canada
124
CAD
1
1.343252
1.346619
1.349986
Croatia
191
HRK
100
26.065365
26.130692
26.196019
Czech R
203
CZK
1
0.072201
0.072382
0.072563
Dennmark
208
DKK
1
0.262333
0.262990
0.263647
Hungary
348
HUF
100
0.621695
0.623253
0.624811
Japan
392
JPY
100
1.575245
1.579193
1.583141
Norway
578
NOK
1
0.209722
0.210248
0.210774
Sweden
752
SEK
1
0.210162
0.210689
0.211216
Switzerland
756
CHF
1
1.764279
1.768701
1.773123
Turkey
949
TRY
1
0.592415
0.593900
0.595385
G.Britain
826
GBP
1
2.562812
2.569235
2.575658
USA
840
USD
1
1.751450
1.755840
1.760230
Russia
643
RUB
1
0.026581
0.026648
0.026715
Kina
156
CNY
1
0.266107
0.266774
0.267441
Serbia
941
RSD
100
1.581760
1.585724
1.589688
SDR (Special Drawing Rights) na dan 27. 05. 2016 = USD
1.40583
SDR (Special Drawing Rights) na dan 27. 05. 2016 = BAM
2.461999
 
     
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Documents
  Annual Report for 2014
  Monthly Economic Survey, February 2016
  Financial Stability Report for 2014
  Monthly balance sheet, April 2016
  Bulletin 4, 2015 (October - December)
  Financial statements as of 31 March 2016
  List of blocked accounts of legal entities, May 2016
Currency exchange 31.05.2016.
EUR 1 1.955830
USD 1 1.755840
CHF 1 1.768701
 More exchange rates
Last updates
  The CBBH Governing Board Appointed Milica Lakić as the Vice Governor of the CBBH
  Decision on Operational Rules for Gyro Clearing (available in local languages)
  Decision on Operational Rules for Real Time Gross Settlements (available in local languages)
  The CBBH Governor Attends Economic and Financial Dialogue between the EU and Western Balkans and Turkey in Brussels
  Ambassador of IR Iran Visited the CBBH
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