Currency Exchange

11. December 2024.

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.

11. December 2024. · No. 243

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.188810
Canada
CAD
1 124 1.311933
Czech R
CZK
1 203 0.077928
Dennmark
DKK
1 208 0.262253
Hungary
HUF
100 348 0.475697
Japan
JPY
100 392 1.224383
Norway
NOK
1 578 0.166716
Sweden
SEK
1 752 0.169578
Switzerland
CHF
1 756 2.110532
Turkey
TRY
1 949 0.053316
G.Britain
GBP
1 826 2.369124
USA
USD
1 840 1.857918
Russia
RUB
1 643 0.018151
China
CNY
1 156 0.256153
Serbia
RSD
100 941 1.672125
IMF
XDR
1 960 2.437238

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

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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