Currency Exchange

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Notice: Due to the changed regime of the European Central Bank in issuing exchange rate list, from 01 July 2016, daily exchange rate list issued by the Central Bank of Bosnia and Herzegovina will be published on each working day around 16:00 hours.

02. April 2025. · No. 64

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.130652	1.133486	1.136320
CAD	1	124	1.256320	1.259469	1.262618
CZK	1	203	0.078181	0.078377	0.078573
DKK	1	208	0.261464	0.262119	0.262774
HUF	100	348	0.484550	0.485764	0.486978
JPY	100	392	1.212292	1.215330	1.218368
NOK	1	578	0.172375	0.172807	0.173239
SEK	1	752	0.180375	0.180827	0.181279
CHF	1	756	2.049307	2.054443	2.059579
TRY	1	949	0.047677	0.047796	0.047915
GBP	1	826	2.331848	2.337692	2.343536
USD	1	840	1.808436	1.812968	1.817500
RUB	1	643	0.021761	0.021816	0.021871
CNY	1	156	0.248747	0.249370	0.249993
RSD	100	941	1.664787	1.668959	1.673131
XDR	1	960		2.402874

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.

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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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