Currency Exchange

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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.

21. November 2024. · No. 229

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.202428	1.205442	1.208456
CAD	1	124	1.321149	1.324460	1.327771
CZK	1	203	0.077155	0.077348	0.077541
DKK	1	208	0.261548	0.262204	0.262860
HUF	100	348	0.476304	0.477498	0.478692
JPY	100	392	1.186559	1.189533	1.192507
NOK	1	578	0.167549	0.167969	0.168389
SEK	1	752	0.168112	0.168533	0.168954
CHF	1	756	2.088354	2.093588	2.098822
TRY	1	949	0.053594	0.053728	0.053862
GBP	1	826	2.339818	2.345682	2.351546
USD	1	840	1.847132	1.851761	1.856390
RUB	1	643	0.018407	0.018453	0.018499
CNY	1	156	0.254932	0.255571	0.256210
RSD	100	941	1.667592	1.671771	1.675950
XDR	1	960		2.430021

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.

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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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