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.

16. February 2019. · No. 33

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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	1.231965	1.235053	1.238141
CAD	1	124	1.304191	1.30746	1.310729
HRK	100	191	26.335589	26.401593	26.467597
CZK	1	203	0.075886	0.076076	0.076266
DKK	1	208	0.261478	0.262133	0.262788
HUF	100	348	0.613098	0.614635	0.616172
JPY	100	392	1.56765	1.571579	1.575508
NOK	1	578	0.199707	0.200208	0.200709
SEK	1	752	0.186135	0.186602	0.187069
CHF	1	756	1.720406	1.724718	1.72903
TRY	1	949	0.328873	0.329697	0.330521
GBP	1	826	2.218541	2.224101	2.229661
USD	1	840	1.73263	1.736972	1.741314
RUB	1	643	0.025984	0.026049	0.026114
CNY	1	156	0.255908	0.256549	0.25719
RSD	100	941	1.650979	1.655117	1.659255

SDR (Special Drawing Rights) na dan 14. 02. 2019 = USD 1.38549

SDR (Special Drawing Rights) na dan 14. 02. 2019 = BAM 2.404849

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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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