Currency Exchange

03. December 2022.

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.

03. December 2022. · No. 239

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.265336
Canada
CAD
1 124 1.381236
Croatia
HRK
100 191 25.904004
Czech R
CZK
1 203 0.080233
Dennmark
DKK
1 208 0.262976
Hungary
HUF
100 348 0.477032
Japan
JPY
100 392 1.383973
Norway
NOK
1 578 0.190599
Sweden
SEK
1 752 0.179401
Switzerland
CHF
1 756 1.988845
Turkey
TRY
1 949 0.099588
G.Britain
GBP
1 826 2.278062
USA
USD
1 840 1.855978
Russia
RUB
1 643
China
CNY
1 156 0.264405
Serbia
RSD
100 941 1.667242
IMF
XDR
1 960 2.471172

Due to the unavailability of relevant data on the exchange rate of the Russian ruble against the euro on the Refinitiv financial service, it is not possible for the Central Bank of Bosnia and Herzegovina to publish the RUB/BAM exchange rate from 25 March 2022 until further notice. 


Export exchange list during the period

- JSON XML

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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