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.

21. February 2025. · No. 36

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.190905	1.193890	1.196875
CAD	1	124	1.314561	1.317856	1.321151
CZK	1	203	0.077810	0.078005	0.078200
DKK	1	208	0.261555	0.262211	0.262867
HUF	100	348	0.485212	0.486428	0.487644
JPY	100	392	1.245812	1.248934	1.252056
NOK	1	578	0.168054	0.168475	0.168896
SEK	1	752	0.174721	0.175159	0.175597
CHF	1	756	2.070403	2.075592	2.080781
TRY	1	949	0.051445	0.051574	0.051703
GBP	1	826	2.355554	2.361458	2.367362
USD	1	840	1.868180	1.872862	1.877544
RUB	1	643	0.021165	0.021218	0.021271
CNY	1	156	0.257356	0.258001	0.258646
RSD	100	941	1.664766	1.668938	1.673110
XDR	1	960		2.453413

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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