Currency Exchange

28. January 2022.

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.

28. January 2022. · No. 19

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.240143
Canada
CAD
1 124 1.381138
Croatia
HRK
100 191 25.964183
Czech R
CZK
1 203 0.080068
Dennmark
DKK
1 208 0.262781
Hungary
HUF
100 348 0.546184
Japan
JPY
100 392 1.519209
Norway
NOK
1 578 0.195773
Sweden
SEK
1 752 0.187250
Switzerland
CHF
1 756 1.882235
Turkey
TRY
1 949 0.128719
G.Britain
GBP
1 826 2.346020
USA
USD
1 840 1.752536
Russia
RUB
1 643 0.022445
China
CNY
1 156 0.275233
Serbia
RSD
100 941 1.663358
IMF
XDR
1 960 2.427635

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