Currency Exchange

16. September 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.

16. September 2021. · No. 183

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.210815
Canada
CAD
1 124 1.303539
Croatia
HRK
100 191 26.134183
Czech R
CZK
1 203 0.077251
Dennmark
DKK
1 208 0.263018
Hungary
HUF
100 348 0.560635
Japan
JPY
100 392 1.514856
Norway
NOK
1 578 0.192848
Sweden
SEK
1 752 0.192959
Switzerland
CHF
1 756 1.803439
Turkey
TRY
1 949 0.196036
G.Britain
GBP
1 826 2.287253
USA
USD
1 840 1.654119
Russia
RUB
1 643 0.022749
China
CNY
1 156 0.257113
Serbia
RSD
100 941 1.663678
IMF
XDR
1 960 2.357636

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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