Currency Exchange

05. December 2020.

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.

05. December 2020. · No. 241

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.190541 1.193525 1.196509
Canada
CAD
1 124 1.247963 1.251091 1.254219
Croatia
HRK
100 191 25.869395 25.934231 25.999067
Czech R
CZK
1 203 0.073571 0.073755 0.073939
Dennmark
DKK
1 208 0.262121 0.262778 0.263435
Hungary
HUF
100 348 0.544089 0.545453 0.546817
Japan
JPY
100 392 1.542977 1.546844 1.550711
Norway
NOK
1 578 0.183018 0.183477 0.183936
Sweden
SEK
1 752 0.190191 0.190668 0.191145
Switzerland
CHF
1 756 1.802754 1.807272 1.81179
Turkey
TRY
1 949 0.206152 0.206669 0.207186
G.Britain
GBP
1 826 2.160941 2.166357 2.171773
USA
USD
1 840 1.604524 1.608545 1.612566
Russia
RUB
1 643 0.021661 0.021715 0.021769
China
CNY
1 156 0.245645 0.246261 0.246877
Serbia
RSD
100 941 1.659242 1.663401 1.66756

SDR(Special Drawing Rights) na dan 03. 12. 2020 = USD 1.43674

SDR(Special Drawing Rights) na dan 03. 12. 2020 = BAM 2.312573


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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