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.

17. August 2019. · No. 161

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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	1.195429	1.198425	1.201421
CAD	1	124	1.324468	1.327787	1.331106
HRK	100	191	26.403308	26.469482	26.535656
CZK	1	203	0.075812	0.076002	0.076192
DKK	1	208	0.261555	0.262211	0.262867
HUF	100	348	0.600695	0.602201	0.603707
JPY	100	392	1.656568	1.66072	1.664872
NOK	1	578	0.195773	0.196264	0.196755
SEK	1	752	0.182127	0.182583	0.183039
CHF	1	756	1.797439	1.801944	1.806449
TRY	1	949	0.317005	0.317799	0.318593
GBP	1	826	2.143114	2.148485	2.153856
USD	1	840	1.761412	1.765827	1.770242
RUB	1	643	0.026584	0.026651	0.026718
CNY	1	156	0.250191	0.250818	0.251445
RSD	100	941	1.656976	1.661129	1.665282

SDR(Special Drawing Rights) na dan 15. 08. 2019 = USD 1.37439

SDR(Special Drawing Rights) na dan 15. 08. 2019 = BAM 2.410815

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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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