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. May 2025. · No. 100

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.110445	1.113228	1.116011
CAD	1	124	1.248203	1.251331	1.254459
CZK	1	203	0.078304	0.078500	0.078696
DKK	1	208	0.261542	0.262197	0.262852
HUF	100	348	0.483444	0.484656	0.485868
JPY	100	392	1.210786	1.213821	1.216856
NOK	1	578	0.169323	0.169747	0.170171
SEK	1	752	0.180063	0.180514	0.180965
CHF	1	756	2.098011	2.103269	2.108527
TRY	1	949	0.044231	0.044342	0.044453
GBP	1	826	2.327536	2.333369	2.339202
USD	1	840	1.726343	1.730670	1.734997
RUB	1	643	0.021684	0.021738	0.021792
CNY	1	156	0.240273	0.240875	0.241477
RSD	100	941	1.663985	1.668155	1.672325
XDR	1	960		2.343084

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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