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.

20. April 2019. · No. 78

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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	1.241135	1.244246	1.247357
CAD	1	124	1.295015	1.298261	1.301507
HRK	100	191	26.239952	26.305716	26.37148
CZK	1	203	0.075966	0.076156	0.076346
DKK	1	208	0.261299	0.261954	0.262609
HUF	100	348	0.609497	0.611025	0.612553
JPY	100	392	1.550088	1.553973	1.557858
NOK	1	578	0.20327	0.203779	0.204288
SEK	1	752	0.186229	0.186696	0.187163
CHF	1	756	1.713907	1.718203	1.722499
TRY	1	949	0.297917	0.298664	0.299411
GBP	1	826	2.256205	2.26186	2.267515
USD	1	840	1.73417	1.738516	1.742862
RUB	1	643	0.027107	0.027175	0.027243
CNY	1	156	0.258591	0.259239	0.259887
RSD	100	941	1.652034	1.656174	1.660314

SDR(Special Drawing Rights) na dan 18. 04. 2019 = USD 1.38765

SDR(Special Drawing Rights) na dan 18. 04. 2019 = BAM 2.412458

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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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