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.

26. June 2025. · No. 123

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.092719	1.095458	1.098197
CAD	1	124	1.224849	1.227919	1.230989
CZK	1	203	0.078731	0.078928	0.079125
DKK	1	208	0.261507	0.262162	0.262817
HUF	100	348	0.486300	0.487519	0.488738
JPY	100	392	1.153925	1.156817	1.159709
NOK	1	578	0.165587	0.166002	0.166417
SEK	1	752	0.176396	0.176838	0.177280
CHF	1	756	2.084116	2.089339	2.094562
TRY	1	949	0.042331	0.042437	0.042543
GBP	1	826	2.288225	2.293960	2.299695
USD	1	840	1.682135	1.686351	1.690567
RUB	1	643	0.021446	0.021500	0.021554
CNY	1	156	0.234459	0.235047	0.235635
RSD	100	941	1.664460	1.668632	1.672804
XDR	1	960		2.304476

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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