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  21. 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 22.10.2014. | No. 207  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.347800
1.351178
1.354556
Canada
124
CAD
1
1.358972
1.362378
1.365784
Croatia
191
HRK
100
25.447603
25.511381
25.575159
Czech R
203
CZK
1
0.070653
0.070830
0.071007
Dennmark
208
DKK
1
0.261976
0.262633
0.263290
Hungary
348
HUF
100
0.636771
0.638367
0.639963
Japan
392
JPY
100
1.432409
1.435999
1.439589
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.233171
0.233755
0.234339
Sweden
752
SEK
1
0.212050
0.212581
0.213112
Switzerland
756
CHF
1
1.616623
1.620675
1.624727
Turkey
949
TRY
1
0.682528
0.684239
0.685950
G.Britain
826
GBP
1
2.469545
2.475734
2.481923
USA
840
USD
1
1.528711
1.532542
1.536373
Russia
643
RUB
1
0.037259
0.037352
0.037445
Kina
156
CNY
1
0.249650
0.250276
0.250902
Serbia
941
RSD
100
1.631384
1.635473
1.639562
SDR (Special Drawing Rights) na dan 20. 10. 2014 = USD
1.49227
SDR (Special Drawing Rights) na dan 20. 10. 2014 = BAM
2.284996
 
     
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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 22.10.2014.
EUR 1 1.955830
USD 1 1.532542
CHF 1 1.620675
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