Currency Exchange

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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.

05. December 2020. · No. 241

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.95583	1.95583	1.95583
AUD	1	036	1.190541	1.193525	1.196509
CAD	1	124	1.247963	1.251091	1.254219
HRK	100	191	25.869395	25.934231	25.999067
CZK	1	203	0.073571	0.073755	0.073939
DKK	1	208	0.262121	0.262778	0.263435
HUF	100	348	0.544089	0.545453	0.546817
JPY	100	392	1.542977	1.546844	1.550711
NOK	1	578	0.183018	0.183477	0.183936
SEK	1	752	0.190191	0.190668	0.191145
CHF	1	756	1.802754	1.807272	1.81179
TRY	1	949	0.206152	0.206669	0.207186
GBP	1	826	2.160941	2.166357	2.171773
USD	1	840	1.604524	1.608545	1.612566
RUB	1	643	0.021661	0.021715	0.021769
CNY	1	156	0.245645	0.246261	0.246877
RSD	100	941	1.659242	1.663401	1.66756

SDR(Special Drawing Rights) na dan 03. 12. 2020 = USD 1.43674

SDR(Special Drawing Rights) na dan 03. 12. 2020 = BAM 2.312573

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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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