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.

09. April 2020. · No. 70

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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	1.108741	1.11152	1.114299
CAD	1	124	1.280733	1.283943	1.287153
HRK	100	191	25.591138	25.655276	25.719414
CZK	1	203	0.07177	0.07195	0.07213
DKK	1	208	0.26138	0.262035	0.26269
HUF	100	348	0.542923	0.544284	0.545645
JPY	100	392	1.648311	1.652442	1.656573
NOK	1	578	0.174284	0.174721	0.175158
SEK	1	752	0.178355	0.178802	0.179249
CHF	1	756	1.848006	1.852638	1.85727
TRY	1	949	0.264362	0.265025	0.265688
GBP	1	826	2.218288	2.223848	2.229408
USD	1	840	1.794628	1.799126	1.803624
RUB	1	643	0.023761	0.023821	0.023881
CNY	1	156	0.253969	0.254606	0.255243
RSD	100	941	1.659161	1.663319	1.667477

SDR(Special Drawing Rights) na dan 07. 04. 2020 = USD 1.3619

SDR(Special Drawing Rights) na dan 07. 04. 2020 = BAM 2.447076

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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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