Information: Due to the change of the European Central Bank schedule on publishing the Currency Exchange Rates List, from 1st July 2016, the Daily Exchange Rates List that the Central Bank of Bosnia and Herzegovina issues, will be published every working day after 4:00 p.m.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.119814	1.122621	1.125428
CAD	1	124	1.209585	1.212617	1.215649
CZK	1	203	0.080634	0.080836	0.081038
DKK	1	208	0.261076	0.261730	0.262384
HUF	100	348	0.506698	0.507968	0.509238
JPY	100	392	1.065273	1.067943	1.070613
NOK	1	578	0.166342	0.166759	0.167176
SEK	1	752	0.181230	0.181684	0.182138
CHF	1	756	2.100722	2.105987	2.111252
TRY	1	949	0.038717	0.038814	0.038911
GBP	1	826	2.252038	2.257682	2.263326
USD	1	840	1.666473	1.670650	1.674827
RUB	1	643	0.020628	0.020680	0.020732
CNY	1	156	0.238600	0.239198	0.239796
RSD	100	941	1.663184	1.667352	1.671520
XDR	1	960		2.292272

From 17 January 2023 Central Bank of Bosnia and Herzegovina uses mid-market Refinitiv's FX Blended Spot Composite exchange rate to calculate the RUB/BAM exchange rate due to the unavailability of relevant data on the Russian ruble to euro exchange rate on the Refinitiv financial service.

PDF RSS JSON XML Excel CSV

× Problem with export

Export exchange list during the period

Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH