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.

12. October 2019. · No. 201

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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	1.200874	1.203884	1.206894
CAD	1	124	1.329069	1.3324	1.335731
HRK	100	191	26.26468	26.330506	26.396332
CZK	1	203	0.075598	0.075787	0.075976
DKK	1	208	0.261212	0.261867	0.262522
HUF	100	348	0.588146	0.58962	0.591094
JPY	100	392	1.629178	1.633261	1.637344
NOK	1	578	0.194365	0.194852	0.195339
SEK	1	752	0.179896	0.180347	0.180798
CHF	1	756	1.76956	1.773995	1.77843
TRY	1	949	0.301475	0.302231	0.302987
GBP	1	826	2.229188	2.234775	2.240362
USD	1	840	1.766676	1.771104	1.775532
RUB	1	643	0.027554	0.027623	0.027692
CNY	1	156	0.24879	0.249414	0.250038
RSD	100	941	1.659907	1.664067	1.668227

SDR(Special Drawing Rights) na dan 10. 10. 2019 = USD 1.36782

SDR(Special Drawing Rights) na dan 10. 10. 2019 = BAM 2.425405

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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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