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	1.101728	1.104489	1.107250
CAD	1	124	1.198367	1.201370	1.204373
CZK	1	203	0.080226	0.080427	0.080628
DKK	1	208	0.261303	0.261958	0.262613
HUF	100	348	0.498007	0.499255	0.500503
JPY	100	392	1.108174	1.110951	1.113728
NOK	1	578	0.168149	0.168570	0.168991
SEK	1	752	0.178176	0.178623	0.179070
CHF	1	756	2.094632	2.099882	2.105132
TRY	1	949	0.040099	0.040199	0.040299
GBP	1	826	2.241688	2.247306	2.252924
USD	1	840	1.672331	1.676522	1.680713
RUB	1	643	0.020390	0.020441	0.020492
CNY	1	156	0.234891	0.235480	0.236069
RSD	100	941	1.665027	1.669200	1.673373
XDR	1	960		2.287715

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