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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.159204	1.162109	1.165014
CAD	1	124	1.208687	1.211716	1.214745
CZK	1	203	0.080428	0.080630	0.080832
DKK	1	208	0.261118	0.261772	0.262426
HUF	100	348	0.516190	0.517484	0.518778
JPY	100	392	1.057363	1.060013	1.062663
NOK	1	578	0.172474	0.172906	0.173338
SEK	1	752	0.183817	0.184278	0.184739
CHF	1	756	2.138485	2.143845	2.149205
TRY	1	949	0.037591	0.037685	0.037779
GBP	1	826	2.243750	2.249373	2.254996
USD	1	840	1.640273	1.644384	1.648495
RUB	1	643	0.021169	0.021222	0.021275
CNY	1	156	0.237210	0.237805	0.238400
RSD	100	941	1.662302	1.666468	1.670634
XDR	1	960		2.265809

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.

PDF RSS JSON XML Excel CSV

× Problem with export

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