Currency Exchange

11. December 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.

11. December 2018. · No. 242

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.231499 1.234585 1.237671
Canada
CAD
1 124 1.281995 1.285208 1.288421
Croatia
HRK
100 191 26.410456 26.476648 26.54284
Czech R
CZK
1 203 0.075425 0.075614 0.075803
Dennmark
DKK
1 208 0.261384 0.262039 0.262694
Hungary
HUF
100 348 0.603726 0.605239 0.606752
Japan
JPY
100 392 1.514822 1.518619 1.522416
Norway
NOK
1 578 0.201366 0.201871 0.202376
Sweden
SEK
1 752 0.188807 0.18928 0.189753
Switzerland
CHF
1 756 1.72726 1.731589 1.735918
Turkey
TRY
1 949 0.322475 0.323283 0.324091
G.Britain
GBP
1 826 2.161827 2.167245 2.172663
USA
USD
1 840 1.707606 1.711886 1.716166
Russia
RUB
1 643 0.025705 0.025769 0.025833
China
CNY
1 156 0.247058 0.247677 0.248296
Serbia
RSD
100 941 1.649123 1.653256 1.657389

SDR (Special Drawing Rights) na dan 07. 12. 2018 = USD 1.38556

SDR (Special Drawing Rights) na dan 07. 12. 2018 = BAM 2.383179


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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