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.

18. January 2025. · No. 12

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.172018	1.174955	1.177892
CAD	1	124	1.312527	1.315817	1.319107
CZK	1	203	0.077219	0.077413	0.077607
DKK	1	208	0.261492	0.262147	0.262802
HUF	100	348	0.472783	0.473968	0.475153
JPY	100	392	1.217587	1.220639	1.223691
NOK	1	578	0.165910	0.166326	0.166742
SEK	1	752	0.169558	0.169983	0.170408
CHF	1	756	2.076794	2.081999	2.087204
TRY	1	949	0.053265	0.053398	0.053531
GBP	1	826	2.310090	2.315880	2.321670
USD	1	840	1.894485	1.899233	1.903981
RUB	1	643	0.018536	0.018582	0.018628
CNY	1	156	0.258492	0.259140	0.259788
RSD	100	941	1.666059	1.670235	1.674411
XDR	1	960		2.470507

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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