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  01. 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 01.11.2014. | No. 215  
 
     
 
Country
Num code
Alpha code
Units
Buy
Middle
Sell
EMU
978
EUR
1
1.955830
1.955830
1.955830
Australia
036
AUD
1
1.369177
1.372609
1.376041
Canada
124
CAD
1
1.381686
1.385149
1.388612
Croatia
191
HRK
100
25.455904
25.519703
25.583502
Czech R
203
CZK
1
0.070254
0.070430
0.070606
Dennmark
208
DKK
1
0.262068
0.262725
0.263382
Hungary
348
HUF
100
0.632888
0.634474
0.636060
Japan
392
JPY
100
1.391740
1.395228
1.398716
Lithuania
440
LTL
1
0.565032
0.566448
0.567864
Norway
578
NOK
1
0.229793
0.230369
0.230945
Sweden
752
SEK
1
0.210539
0.211067
0.211595
Switzerland
756
CHF
1
1.616757
1.620809
1.624861
Turkey
949
TRY
1
0.702560
0.704321
0.706082
G.Britain
826
GBP
1
2.487651
2.493886
2.500121
USA
840
USD
1
1.557762
1.561666
1.565570
Russia
643
RUB
1
0.036224
0.036315
0.036406
Kina
156
CNY
1
0.254828
0.255467
0.256106
Serbia
941
RSD
100
1.638223
1.642329
1.646435
SDR (Special Drawing Rights) na dan 30. 10. 2014 = USD
1.48078
SDR (Special Drawing Rights) na dan 30. 10. 2014 = BAM
2.298902
 
     
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Documents
  Annual Report for 2013
  Condensed Financial Statements in Accordance with the Requirements of IAS 34 as of June 30, 2014
  Monthly Economic Survey, August 2014
  Financial Stability Report for 2013
  Monthly balance sheet, September 2014
  Bulletin 1, 2014
  List of Blocked Accounts of Legal Entities in Bosnia and Herzegovina
Currency exchange 01.11.2014.
EUR 1 1.955830
USD 1 1.561666
CHF 1 1.620809
 More exchange rates
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  Panorama Necto - new statistics web portal of the CBBH
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