|
  19. 09. 2014 Currency Exchange List
 
INDEX
About CBBH
BH Currency
Currency Exchange
Public Relations
CBBH Payment Systems
EU Relations
IFI Relations
Banks in BH
Statistics
Educational component
Publications
Links
Contacts
Vacancies and tenders
Site map



A+  Site help?  PDF  Print
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 19.09.2014. | No. 184  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.355761
1.359159
1.362557
Canada
124
CAD
1
1.377880
1.381333
1.384786
Croatia
191
HRK
100
25.578389
25.642495
25.706601
Czech R
203
CZK
1
0.070897
0.071075
0.071253
Dennmark
208
DKK
1
0.262043
0.262700
0.263357
Hungary
348
HUF
100
0.624761
0.626327
0.627893
Japan
392
JPY
100
1.392435
1.395925
1.399415
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.238225
0.238822
0.239419
Sweden
752
SEK
1
0.212225
0.212757
0.213289
Switzerland
756
CHF
1
1.614215
1.618261
1.622307
Turkey
949
TRY
1
0.678706
0.680407
0.682108
G.Britain
826
GBP
1
2.474870
2.481073
2.487276
USA
840
USD
1
1.515646
1.519445
1.523244
Russia
643
RUB
1
0.039405
0.039504
0.039603
Kina
156
CNY
1
0.246780
0.247398
0.248016
Serbia
941
RSD
100
1.643358
1.647477
1.651596
SDR (Special Drawing Rights) na dan 17. 09. 2014 = USD
1.50180
SDR (Special Drawing Rights) na dan 17. 09. 2014 = BAM
2.267120
 
     
Download currency exchange:    
 
Mailing list
  Enter your email address
 
Access to the CBBH Registries
Documents
  Annual Report for 2013
  Condensed Financial Statements in Accordance with the Requirements of IAS 34 as of June 30, 2014
  Monthly Economic Survey, May 2014
  Financial Stability Report for 2012
  Monthly balance sheet as of 31st July, 2014
  Bulletin 1, 2014
  List of Blocked Accounts of Legal Entities in BH
Currency exchange 19.09.2014.
EUR 1 1.955830
USD 1 1.519445
CHF 1 1.618261
 More exchange rates
Last updates
  BH Credit Rating
  Link to the old statistical data (arhive)
  General Information About the Bank
  RS Main Bank of CBBH in Banja Luka Moved in New Building
  Savings
Terms of use