Currency Exchange

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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.

17. May 2025. · No. 95

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.117505	1.120306	1.123107
CAD	1	124	1.247405	1.250531	1.253657
CZK	1	203	0.078238	0.078434	0.078630
DKK	1	208	0.261514	0.262169	0.262824
HUF	100	348	0.484044	0.485257	0.486470
JPY	100	392	1.196529	1.199528	1.202527
NOK	1	578	0.167679	0.168099	0.168519
SEK	1	752	0.178450	0.178897	0.179344
CHF	1	756	2.079672	2.084884	2.090096
TRY	1	949	0.044878	0.044990	0.045102
GBP	1	826	2.315107	2.320909	2.326711
USD	1	840	1.742845	1.747213	1.751581
RUB	1	643	0.021543	0.021597	0.021651
CNY	1	156	0.241875	0.242481	0.243087
RSD	100	941	1.664152	1.668323	1.672494
XDR	1	960		2.358751

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.

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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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