Currency Exchange

21. November 2018.

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.

21. November 2018. · No. 228

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.241688 1.2448 1.247912
Canada
CAD
1 124 1.2945 1.297744 1.300988
Croatia
HRK
100 191 26.265741 26.33157 26.397399
Czech R
CZK
1 203 0.074944 0.075132 0.07532
Dennmark
DKK
1 208 0.261426 0.262081 0.262736
Hungary
HUF
100 348 0.607297 0.608819 0.610341
Japan
JPY
100 392 1.520134 1.523944 1.527754
Norway
NOK
1 578 0.200849 0.201352 0.201855
Sweden
SEK
1 752 0.189168 0.189642 0.190116
Switzerland
CHF
1 756 1.722229 1.726545 1.730861
Turkey
TRY
1 949 0.318765 0.319564 0.320363
G.Britain
GBP
1 826 2.194336 2.199836 2.205336
USA
USD
1 840 1.708205 1.712486 1.716767
Russia
RUB
1 643 0.026011 0.026076 0.026141
China
CNY
1 156 0.246023 0.24664 0.247257
Serbia
RSD
100 941 1.649458 1.653592 1.657726

SDR (Special Drawing Rights) na dan 19. 11. 2018 = USD 1.38666

SDR (Special Drawing Rights) na dan 19. 11. 2018 = BAM 2.3734


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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