Currency Exchange

21. March 2023.

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.

21. March 2023. · No. 55

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.224077
Canada
CAD
1 124 1.333308
Czech R
CZK
1 203 0.081534
Dennmark
DKK
1 208 0.262704
Hungary
HUF
100 348 0.489925
Japan
JPY
100 392 1.389380
Norway
NOK
1 578 0.171249
Sweden
SEK
1 752 0.175310
Switzerland
CHF
1 756 1.970014
Turkey
TRY
1 949 0.095950
G.Britain
GBP
1 826 2.233703
USA
USD
1 840 1.824979
Russia
RUB
1 643 0.023634
China
CNY
1 156 0.265237
Serbia
RSD
100 941 1.667158
IMF
XDR
1 960 2.457168

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

- JSON XML

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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