Currency Exchange

12. October 2019.

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

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.200874 1.203884 1.206894
Canada
CAD
1 124 1.329069 1.3324 1.335731
Croatia
HRK
100 191 26.26468 26.330506 26.396332
Czech R
CZK
1 203 0.075598 0.075787 0.075976
Dennmark
DKK
1 208 0.261212 0.261867 0.262522
Hungary
HUF
100 348 0.588146 0.58962 0.591094
Japan
JPY
100 392 1.629178 1.633261 1.637344
Norway
NOK
1 578 0.194365 0.194852 0.195339
Sweden
SEK
1 752 0.179896 0.180347 0.180798
Switzerland
CHF
1 756 1.76956 1.773995 1.77843
Turkey
TRY
1 949 0.301475 0.302231 0.302987
G.Britain
GBP
1 826 2.229188 2.234775 2.240362
USA
USD
1 840 1.766676 1.771104 1.775532
Russia
RUB
1 643 0.027554 0.027623 0.027692
China
CNY
1 156 0.24879 0.249414 0.250038
Serbia
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


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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