Currency Exchange

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Notice: Due to the changed regime of the European Central Bank in issuing exchange rate list, from 01 July 2016, daily exchange rate list issued by the Central Bank of Bosnia and Herzegovina will be published on each working day around 16:00 hours.

19. July 2025. · No. 140

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.092841	1.095580	1.098319
CAD	1	124	1.220558	1.223617	1.226676
CZK	1	203	0.079232	0.079431	0.079630
DKK	1	208	0.261394	0.262049	0.262704
HUF	100	348	0.488884	0.490109	0.491334
JPY	100	392	1.128103	1.130930	1.133757
NOK	1	578	0.164866	0.165279	0.165692
SEK	1	752	0.173409	0.173844	0.174279
CHF	1	756	2.092386	2.097630	2.102874
TRY	1	949	0.041521	0.041625	0.041729
GBP	1	826	2.253859	2.259508	2.265157
USD	1	840	1.674627	1.678824	1.683021
RUB	1	643	0.021313	0.021366	0.021419
CNY	1	156	0.233302	0.233887	0.234472
RSD	100	941	1.664977	1.669150	1.673323
XDR	1	960		2.302325

From 17 January 2023 Central Bank of Bosnia and Herzegovina uses mid-market Refinitiv's FX Blended Spot Composite exchange rate to calculate the RUB/BAM exchange rate due to the unavailability of relevant data on the Russian ruble to euro exchange rate on the Refinitiv financial service.

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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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