Currency Exchange

19. July 2025.

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.

19. July 2025. · No. 140

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.095580
Canada
CAD
1 124 1.223617
Czech R
CZK
1 203 0.079431
Dennmark
DKK
1 208 0.262049
Hungary
HUF
100 348 0.490109
Japan
JPY
100 392 1.130930
Norway
NOK
1 578 0.165279
Sweden
SEK
1 752 0.173844
Switzerland
CHF
1 756 2.097630
Turkey
TRY
1 949 0.041625
G.Britain
GBP
1 826 2.259508
USA
USD
1 840 1.678824
Russia
RUB
1 643 0.021366
China
CNY
1 156 0.233887
Serbia
RSD
100 941 1.669150
IMF
XDR
1 960 2.302325

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.


Export exchange list during the period

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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