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	1.179244	1.182199	1.185154
CAD	1	124	1.363245	1.366662	1.370079
CZK	1	203	0.080032	0.080233	0.080434
DKK	1	208	0.261622	0.262278	0.262934
HUF	100	348	0.498860	0.500110	0.501360
JPY	100	392	1.234148	1.237241	1.240334
NOK	1	578	0.170686	0.171114	0.171542
SEK	1	752	0.166349	0.166766	0.167183
CHF	1	756	2.016268	2.021321	2.026374
TRY	1	949	0.067434	0.067603	0.067772
GBP	1	826	2.243363	2.248985	2.254607
USD	1	840	1.834798	1.839396	1.843994
RUB	1	643	0.019138	0.019186	0.019234
CNY	1	156	0.250996	0.251625	0.252254
RSD	100	941	1.664524	1.668696	1.672868
XDR	1	960		2.417328

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