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.

22. March 2025. · No. 57

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.131636	1.134472	1.137308
CAD	1	124	1.254544	1.257688	1.260832
CZK	1	203	0.078097	0.078293	0.078489
DKK	1	208	0.261535	0.262190	0.262845
HUF	100	348	0.488860	0.490085	0.491310
JPY	100	392	1.211840	1.214877	1.217914
NOK	1	578	0.171120	0.171549	0.171978
SEK	1	752	0.178445	0.178892	0.179339
CHF	1	756	2.043511	2.048633	2.053755
TRY	1	949	0.047407	0.047526	0.047645
GBP	1	826	2.329064	2.334901	2.340738
USD	1	840	1.801922	1.806438	1.810954
RUB	1	643	0.021306	0.021359	0.021412
CNY	1	156	0.248600	0.249223	0.249846
RSD	100	941	1.664276	1.668447	1.672618
XDR	1	960		2.402718

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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