Currency Exchange

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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.

25. June 2019. · No. 122

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.95583	1.95583	1.95583
AUD	1	036	1.190687	1.193671	1.196655
CAD	1	124	1.298031	1.301284	1.304537
HRK	100	191	26.376535	26.442642	26.508749
CZK	1	203	0.076206	0.076397	0.076588
DKK	1	208	0.261299	0.261954	0.262609
HUF	100	348	0.601603	0.603111	0.604619
JPY	100	392	1.595861	1.599861	1.603861
NOK	1	578	0.201871	0.202377	0.202883
SEK	1	752	0.183916	0.184377	0.184838
CHF	1	756	1.756181	1.760582	1.764983
TRY	1	949	0.295374	0.296114	0.296854
GBP	1	826	2.183115	2.188586	2.194057
USD	1	840	1.712253	1.716544	1.720835
RUB	1	643	0.027205	0.027273	0.027341
CNY	1	156	0.248991	0.249615	0.250239
RSD	100	941	1.654573	1.65872	1.662867

SDR(Special Drawing Rights) na dan 21. 06. 2019 = USD 1.38731

SDR(Special Drawing Rights) na dan 21. 06. 2019 = BAM 2.397808

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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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