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.

24. September 2020. · No. 189

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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	1.186776	1.18975	1.192724
CAD	1	124	1.251084	1.25422	1.257356
HRK	100	191	25.83856	25.903318	25.968076
CZK	1	203	0.072351	0.072532	0.072713
DKK	1	208	0.262121	0.262778	0.263435
HUF	100	348	0.534489	0.535829	0.537169
JPY	100	392	1.587292	1.59127	1.595248
NOK	1	578	0.177458	0.177903	0.178348
SEK	1	752	0.186894	0.187362	0.18783
CHF	1	756	1.810953	1.815492	1.820031
TRY	1	949	0.216964	0.217508	0.218052
GBP	1	826	2.123242	2.128563	2.133884
USD	1	840	1.668611	1.672793	1.676975
RUB	1	643	0.021729	0.021783	0.021837
CNY	1	156	0.245608	0.246224	0.24684
RSD	100	941	1.659195	1.663353	1.667511

SDR(Special Drawing Rights) na dan 22. 09. 2020 = USD 1.41187

SDR(Special Drawing Rights) na dan 22. 09. 2020 = BAM 2.352101

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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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