Currency Exchange

19. June 2021.

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.

19. June 2021. · No. 120

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.235365
Canada
CAD
1 124 1.328599
Croatia
HRK
100 191 26.082950
Czech R
CZK
1 203 0.076642
Dennmark
DKK
1 208 0.263008
Hungary
HUF
100 348 0.550302
Japan
JPY
100 392 1.491634
Norway
NOK
1 578 0.190130
Sweden
SEK
1 752 0.191130
Switzerland
CHF
1 756 1.787615
Turkey
TRY
1 949 0.189044
G.Britain
GBP
1 826 2.279921
USA
USD
1 840 1.643831
Russia
RUB
1 643 0.022738
China
CNY
1 156 0.255267
Serbia
RSD
100 941 1.663583
IMF
XDR
1 960 2.341872

Export exchange list during the period

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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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