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  18. 04. 2015 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 18.04.2015. | No. 076  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.409436
1.412968
1.416500
Canada
124
CAD
1
1.479891
1.483600
1.487309
Croatia
191
HRK
100
25.775405
25.840005
25.904605
Czech R
203
CZK
1
0.070979
0.071157
0.071335
Dennmark
208
DKK
1
0.261492
0.262147
0.262802
Hungary
348
HUF
100
0.647378
0.649001
0.650624
Japan
392
JPY
100
1.518832
1.522639
1.526446
Norway
578
NOK
1
0.232338
0.232920
0.233502
Sweden
752
SEK
1
0.209957
0.210483
0.211009
Switzerland
756
CHF
1
1.894668
1.899417
1.904166
Turkey
949
TRY
1
0.671881
0.673565
0.675249
G.Britain
826
GBP
1
2.710016
2.716808
2.723600
USA
840
USD
1
1.804087
1.808609
1.813131
Russia
643
RUB
1
0.035531
0.035620
0.035709
Kina
156
CNY
1
0.291128
0.291858
0.292588
Serbia
941
RSD
100
1.624809
1.628881
1.632953
SDR (Special Drawing Rights) na dan 16. 04. 2015 = USD
1.38032
SDR (Special Drawing Rights) na dan 16. 04. 2015 = BAM
2.520459
 
     
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Documents
  Annual Report for 2013
  Financial statements for the year ended 31 December 2014
  Monthly economic survey, November 2014
  Financial Stability Report for 2013
  Monthly balance sheet, February 2015
  Bulletin 3, 2014 (July - September)
  List of blocked accounts of legal entities in Bosnia and Herzegovina, April 2015
Currency exchange 18.04.2015.
EUR 1 1.955830
USD 1 1.808609
CHF 1 1.899417
 More exchange rates
Last updates
  BH Credit Rating
  CBBH Monthly Balance Sheet - Data Series (1997 - 2014)
  Chief Audit Executive Edis Kovačević, M.Sc.
  The CBBH Supports the Efforts of Finding the Solution for the CHF Borrowers
  Data on Card Operations in Bosnia and Herzegovina in 2014
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