Currency Exchange

03. July 2025.

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.

03. July 2025. · No. 128

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.090571
Canada
CAD
1 124 1.219269
Czech R
CZK
1 203 0.079302
Dennmark
DKK
1 208 0.262137
Hungary
HUF
100 348 0.490183
Japan
JPY
100 392 1.154222
Norway
NOK
1 578 0.164660
Sweden
SEK
1 752 0.174620
Switzerland
CHF
1 756 2.096281
Turkey
TRY
1 949 0.041839
G.Britain
GBP
1 826 2.272899
USA
USD
1 840 1.663828
Russia
RUB
1 643 0.021112
China
CNY
1 156 0.232077
Serbia
RSD
100 941 1.669310
IMF
XDR
1 960 2.283392

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.


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


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