Currency Exchange

24. January 2020.

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.

24. January 2020. · No. 16

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.208087 1.211115 1.214143
Canada
CAD
1 124 1.336352 1.339701 1.34305
Croatia
HRK
100 191 26.208931 26.274618 26.340305
Czech R
CZK
1 203 0.077545 0.077739 0.077933
Dennmark
DKK
1 208 0.261059 0.261713 0.262367
Hungary
HUF
100 348 0.578588 0.580038 0.581488
Japan
JPY
100 392 1.605713 1.609737 1.613761
Norway
NOK
1 578 0.195724 0.196215 0.196706
Sweden
SEK
1 752 0.18497 0.185434 0.185898
Switzerland
CHF
1 756 1.817534 1.822089 1.826644
Turkey
TRY
1 949 0.296627 0.29737 0.298113
G.Britain
GBP
1 826 2.30886 2.314647 2.320434
USA
USD
1 840 1.75903 1.763439 1.767848
Russia
RUB
1 643 0.028427 0.028498 0.028569
China
CNY
1 156 0.253708 0.254344 0.25498
Serbia
RSD
100 941 1.659596 1.663755 1.667914

SDR(Special Drawing Rights) na dan 22. 01. 2020 = USD 1.37907

SDR(Special Drawing Rights) na dan 22. 01. 2020 = BAM 2.432564


Export exchange list during the period

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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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