Currency Exchange

06. March 2021.

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.

06. March 2021. · No. 46

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.256556
Canada
CAD
1 124 1.290125
Croatia
HRK
100 191 25.821242
Czech R
CZK
1 203 0.074358
Dennmark
DKK
1 208 0.263011
Hungary
HUF
100 348 0.533957
Japan
JPY
100 392 1.512630
Norway
NOK
1 578 0.191541
Sweden
SEK
1 752 0.192006
Switzerland
CHF
1 756 1.767423
Turkey
TRY
1 949 0.218524
G.Britain
GBP
1 826 2.266315
USA
USD
1 840 1.638323
Russia
RUB
1 643 0.022005
China
CNY
1 156 0.252401
Serbia
RSD
100 941 1.663416
IMF
XDR
1 960 2.333520

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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