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.

24. July 2025. · No. 143

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.097513	1.100264	1.103015
CAD	1	124	1.224849	1.227919	1.230989
CZK	1	203	0.079255	0.079454	0.079653
DKK	1	208	0.261370	0.262025	0.262680
HUF	100	348	0.488798	0.490023	0.491248
JPY	100	392	1.137375	1.140226	1.143077
NOK	1	578	0.164754	0.165167	0.165580
SEK	1	752	0.174753	0.175191	0.175629
CHF	1	756	2.096433	2.101687	2.106941
TRY	1	949	0.041127	0.041230	0.041333
GBP	1	826	2.251518	2.257161	2.262804
USD	1	840	1.663773	1.667943	1.672113
RUB	1	643	0.021212	0.021265	0.021318
CNY	1	156	0.232363	0.232945	0.233527
RSD	100	941	1.664893	1.669066	1.673239
XDR	1	960		2.288458

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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