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  28. 11. 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 29.11.2014. | No. 235  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.331973
1.335311
1.338649
Canada
124
CAD
1
1.371294
1.374731
1.378168
Croatia
191
HRK
100
25.407832
25.471511
25.535190
Czech R
203
CZK
1
0.070553
0.070730
0.070907
Dennmark
208
DKK
1
0.262192
0.262849
0.263506
Hungary
348
HUF
100
0.635879
0.637473
0.639067
Japan
392
JPY
100
1.320970
1.324281
1.327592
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.224311
0.224873
0.225435
Sweden
752
SEK
1
0.210548
0.211076
0.211604
Switzerland
756
CHF
1
1.623348
1.627417
1.631486
Turkey
949
TRY
1
0.707016
0.708788
0.710560
G.Britain
826
GBP
1
2.453088
2.459236
2.465384
USA
840
USD
1
1.562878
1.566795
1.570712
Russia
643
RUB
1
0.031802
0.031882
0.031962
Kina
156
CNY
1
0.254449
0.255087
0.255725
Serbia
941
RSD
100
1.618409
1.622465
1.626521
SDR (Special Drawing Rights) na dan 26. 11. 2014 = USD
1.46424
SDR (Special Drawing Rights) na dan 26. 11. 2014 = BAM
2.295636
 
     
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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, August 2014
  Financial Stability Report for 2013
  Monthly balance sheet, October 2014
  Bulletin 2, 2014
  List of blocked accounts of legal entities in Bosnia and Herzegovina, October 2014
Currency exchange 29.11.2014.
EUR 1 1.955830
USD 1 1.566795
CHF 1 1.627417
 More exchange rates
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