Currency Exchange

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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

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.95583	1.95583	1.95583
AUD	1	036	1.231499	1.234585	1.237671
CAD	1	124	1.281995	1.285208	1.288421
HRK	100	191	26.410456	26.476648	26.54284
CZK	1	203	0.075425	0.075614	0.075803
DKK	1	208	0.261384	0.262039	0.262694
HUF	100	348	0.603726	0.605239	0.606752
JPY	100	392	1.514822	1.518619	1.522416
NOK	1	578	0.201366	0.201871	0.202376
SEK	1	752	0.188807	0.18928	0.189753
CHF	1	756	1.72726	1.731589	1.735918
TRY	1	949	0.322475	0.323283	0.324091
GBP	1	826	2.161827	2.167245	2.172663
USD	1	840	1.707606	1.711886	1.716166
RUB	1	643	0.025705	0.025769	0.025833
CNY	1	156	0.247058	0.247677	0.248296
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

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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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