Currency Exchange

29. October 2025.

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.

29. October 2025. · No. 212

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.102187
Canada
CAD
1 124 1.201075
Czech R
CZK
1 203 0.080328
Dennmark
DKK
1 208 0.261849
Hungary
HUF
100 348 0.503690
Japan
JPY
100 392 1.104302
Norway
NOK
1 578 0.168121
Sweden
SEK
1 752 0.179089
Switzerland
CHF
1 756 2.111671
Turkey
TRY
1 949 0.040076
G.Britain
GBP
1 826 2.232683
USA
USD
1 840 1.681711
Russia
RUB
1 643 0.021011
China
CNY
1 156 0.236815
Serbia
RSD
100 941 1.668063
IMF
XDR
1 960 2.292389

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.


Export exchange list during the period

- JSON XML

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


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