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.

29. January 2025. · No. 19

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.168368	1.171296	1.174224
CAD	1	124	1.298981	1.302237	1.305493
CZK	1	203	0.077754	0.077949	0.078144
DKK	1	208	0.261429	0.262084	0.262739
HUF	100	348	0.478019	0.479217	0.480415
JPY	100	392	1.205326	1.208347	1.211368
NOK	1	578	0.165636	0.166051	0.166466
SEK	1	752	0.169972	0.170398	0.170824
CHF	1	756	2.066455	2.071634	2.076813
TRY	1	949	0.052346	0.052477	0.052608
GBP	1	826	2.326204	2.332034	2.337864
USD	1	840	1.872124	1.876816	1.881508
RUB	1	643	0.019015	0.019063	0.019111
CNY	1	156	0.258345	0.258992	0.259639
RSD	100	941	1.665749	1.669924	1.674099
XDR	1	960		2.435341

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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