Currency Exchange

01. July 2022.

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.

01. July 2022. · No. 128

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.295337
Canada
CAD
1 124 1.456857
Croatia
HRK
100 191 25.971424
Czech R
CZK
1 203 0.079059
Dennmark
DKK
1 208 0.262909
Hungary
HUF
100 348 0.492603
Japan
JPY
100 392 1.381821
Norway
NOK
1 578 0.188996
Sweden
SEK
1 752 0.182277
Switzerland
CHF
1 756 1.963685
Turkey
TRY
1 949 0.112910
G.Britain
GBP
1 826 2.278991
USA
USD
1 840 1.882959
Russia
RUB
1 643
China
CNY
1 156 0.280913
Serbia
RSD
100 941 1.665876
IMF
XDR
1 960 2.478741

Due to the unavailability of relevant data on the exchange rate of the Russian ruble against the euro on the Refinitiv financial service, it is not possible for the Central Bank of Bosnia and Herzegovina to publish the RUB/BAM exchange rate from 25 March 2022 until further notice. 


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


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