Currency Exchange

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Notice: Due to the changed regime of the European Central Bank in issuing exchange rate list, from 01 July 2016, daily exchange rate list issued by the Central Bank of Bosnia and Herzegovina will be published on each working day around 16:00 hours.

13. August 2025. · No. 157

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.090703	1.093437	1.096171
CAD	1	124	1.218196	1.221249	1.224302
CZK	1	203	0.079731	0.079931	0.080131
DKK	1	208	0.261405	0.262060	0.262715
HUF	100	348	0.492724	0.493959	0.495194
JPY	100	392	1.132293	1.135131	1.137969
NOK	1	578	0.164030	0.164441	0.164852
SEK	1	752	0.174316	0.174753	0.175190
CHF	1	756	2.071502	2.076694	2.081886
TRY	1	949	0.041261	0.041364	0.041467
GBP	1	826	2.263009	2.268681	2.274353
USD	1	840	1.680976	1.685189	1.689402
RUB	1	643	0.020997	0.021050	0.021103
CNY	1	156	0.233881	0.234467	0.235053
RSD	100	941	1.665033	1.669206	1.673379
XDR	1	960		2.299039

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.

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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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