Currency Exchange

24. September 2020.

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.

24. September 2020. · No. 189

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.186776 1.18975 1.192724
Canada
CAD
1 124 1.251084 1.25422 1.257356
Croatia
HRK
100 191 25.83856 25.903318 25.968076
Czech R
CZK
1 203 0.072351 0.072532 0.072713
Dennmark
DKK
1 208 0.262121 0.262778 0.263435
Hungary
HUF
100 348 0.534489 0.535829 0.537169
Japan
JPY
100 392 1.587292 1.59127 1.595248
Norway
NOK
1 578 0.177458 0.177903 0.178348
Sweden
SEK
1 752 0.186894 0.187362 0.18783
Switzerland
CHF
1 756 1.810953 1.815492 1.820031
Turkey
TRY
1 949 0.216964 0.217508 0.218052
G.Britain
GBP
1 826 2.123242 2.128563 2.133884
USA
USD
1 840 1.668611 1.672793 1.676975
Russia
RUB
1 643 0.021729 0.021783 0.021837
China
CNY
1 156 0.245608 0.246224 0.24684
Serbia
RSD
100 941 1.659195 1.663353 1.667511

SDR(Special Drawing Rights) na dan 22. 09. 2020 = USD 1.41187

SDR(Special Drawing Rights) na dan 22. 09. 2020 = BAM 2.352101


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