Currency Exchange

22. March 2025.

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.

22. March 2025. · No. 57

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.134472
Canada
CAD
1 124 1.257688
Czech R
CZK
1 203 0.078293
Dennmark
DKK
1 208 0.262190
Hungary
HUF
100 348 0.490085
Japan
JPY
100 392 1.214877
Norway
NOK
1 578 0.171549
Sweden
SEK
1 752 0.178892
Switzerland
CHF
1 756 2.048633
Turkey
TRY
1 949 0.047526
G.Britain
GBP
1 826 2.334901
USA
USD
1 840 1.806438
Russia
RUB
1 643 0.021359
China
CNY
1 156 0.249223
Serbia
RSD
100 941 1.668447
IMF
XDR
1 960 2.402718

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.


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


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