Currency Exchange

PDF Download

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. November 2018. · No. 228

Choose a date

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.95583	1.95583	1.95583
AUD	1	036	1.241688	1.2448	1.247912
CAD	1	124	1.2945	1.297744	1.300988
HRK	100	191	26.265741	26.33157	26.397399
CZK	1	203	0.074944	0.075132	0.07532
DKK	1	208	0.261426	0.262081	0.262736
HUF	100	348	0.607297	0.608819	0.610341
JPY	100	392	1.520134	1.523944	1.527754
NOK	1	578	0.200849	0.201352	0.201855
SEK	1	752	0.189168	0.189642	0.190116
CHF	1	756	1.722229	1.726545	1.730861
TRY	1	949	0.318765	0.319564	0.320363
GBP	1	826	2.194336	2.199836	2.205336
USD	1	840	1.708205	1.712486	1.716767
RUB	1	643	0.026011	0.026076	0.026141
CNY	1	156	0.246023	0.24664	0.247257
RSD	100	941	1.649458	1.653592	1.657726

SDR (Special Drawing Rights) na dan 19. 11. 2018 = USD 1.38666

SDR (Special Drawing Rights) na dan 19. 11. 2018 = BAM 2.3734

PDF RSS JSON XML Excel CSV

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

Newsletter CBBiH

Currency Exchange

News