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.

24. January 2020. · No. 16

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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	1.208087	1.211115	1.214143
CAD	1	124	1.336352	1.339701	1.34305
HRK	100	191	26.208931	26.274618	26.340305
CZK	1	203	0.077545	0.077739	0.077933
DKK	1	208	0.261059	0.261713	0.262367
HUF	100	348	0.578588	0.580038	0.581488
JPY	100	392	1.605713	1.609737	1.613761
NOK	1	578	0.195724	0.196215	0.196706
SEK	1	752	0.18497	0.185434	0.185898
CHF	1	756	1.817534	1.822089	1.826644
TRY	1	949	0.296627	0.29737	0.298113
GBP	1	826	2.30886	2.314647	2.320434
USD	1	840	1.75903	1.763439	1.767848
RUB	1	643	0.028427	0.028498	0.028569
CNY	1	156	0.253708	0.254344	0.25498
RSD	100	941	1.659596	1.663755	1.667914

SDR(Special Drawing Rights) na dan 22. 01. 2020 = USD 1.37907

SDR(Special Drawing Rights) na dan 22. 01. 2020 = BAM 2.432564

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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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