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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.109308	1.112088	1.114868
CAD	1	124	1.209660	1.212692	1.215724
CZK	1	203	0.080382	0.080583	0.080784
DKK	1	208	0.261191	0.261846	0.262501
HUF	100	348	0.500845	0.502100	0.503355
JPY	100	392	1.061274	1.063934	1.066594
NOK	1	578	0.165278	0.165692	0.166106
SEK	1	752	0.180550	0.181003	0.181456
CHF	1	756	2.101400	2.106667	2.111934
TRY	1	949	0.038627	0.038724	0.038821
GBP	1	826	2.235010	2.240612	2.246214
USD	1	840	1.655163	1.659311	1.663459
RUB	1	643	0.020959	0.021012	0.021065
CNY	1	156	0.235966	0.236557	0.237148
RSD	100	941	1.662306	1.666472	1.670638
XDR	1	960		2.275491

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.

PDF RSS JSON XML Excel CSV

× Problem with export

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