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.

09. July 2025. · No. 132

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.088391	1.091119	1.093847
CAD	1	124	1.218881	1.221936	1.224991
CZK	1	203	0.079152	0.079350	0.079548
DKK	1	208	0.261489	0.262144	0.262799
HUF	100	348	0.488407	0.489631	0.490855
JPY	100	392	1.136249	1.139097	1.141945
NOK	1	578	0.164922	0.165335	0.165748
SEK	1	752	0.174667	0.175105	0.175543
CHF	1	756	2.086344	2.091573	2.096802
TRY	1	949	0.041599	0.041703	0.041807
GBP	1	826	2.260126	2.265790	2.271454
USD	1	840	1.664909	1.669082	1.673255
RUB	1	643	0.021315	0.021368	0.021421
CNY	1	156	0.232072	0.232654	0.233236
RSD	100	941	1.664954	1.669127	1.673300
XDR	1	960		2.288262

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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