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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.200579	1.203588	1.206597
CAD	1	124	1.242242	1.245355	1.248468
CZK	1	203	0.080121	0.080322	0.080523
DKK	1	208	0.260988	0.261642	0.262296
HUF	100	348	0.536120	0.537464	0.538808
JPY	100	392	1.103660	1.106426	1.109192
NOK	1	578	0.185344	0.185809	0.186274
SEK	1	752	0.176940	0.177383	0.177826
CHF	1	756	2.133808	2.139156	2.144504
TRY	1	949	0.034841	0.034928	0.035015
GBP	1	826	2.338836	2.344698	2.350560
USD	1	840	1.747372	1.751751	1.756130
RUB	1	643	0.021364	0.021418	0.021472
CNY	1	156	0.261924	0.262580	0.263236
RSD	100	941	1.658838	1.662995	1.667152
XDR	1	960		2.363503

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.

PDF RSS JSON XML Excel CSV

× Problem with export

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