Currency Exchange

09. April 2020.

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

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.108741 1.11152 1.114299
Canada
CAD
1 124 1.280733 1.283943 1.287153
Croatia
HRK
100 191 25.591138 25.655276 25.719414
Czech R
CZK
1 203 0.07177 0.07195 0.07213
Dennmark
DKK
1 208 0.26138 0.262035 0.26269
Hungary
HUF
100 348 0.542923 0.544284 0.545645
Japan
JPY
100 392 1.648311 1.652442 1.656573
Norway
NOK
1 578 0.174284 0.174721 0.175158
Sweden
SEK
1 752 0.178355 0.178802 0.179249
Switzerland
CHF
1 756 1.848006 1.852638 1.85727
Turkey
TRY
1 949 0.264362 0.265025 0.265688
G.Britain
GBP
1 826 2.218288 2.223848 2.229408
USA
USD
1 840 1.794628 1.799126 1.803624
Russia
RUB
1 643 0.023761 0.023821 0.023881
China
CNY
1 156 0.253969 0.254606 0.255243
Serbia
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


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


Newsletter CBBiH