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. December 2024. · No. 251

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.170050	1.172982	1.175914
CAD	1	124	1.305327	1.308598	1.311869
CZK	1	203	0.077661	0.077856	0.078051
DKK	1	208	0.261471	0.262126	0.262781
HUF	100	348	0.471036	0.472217	0.473398
JPY	100	392	1.197704	1.200706	1.203708
NOK	1	578	0.164380	0.164792	0.165204
SEK	1	752	0.170002	0.170428	0.170854
CHF	1	756	2.098463	2.103722	2.108981
TRY	1	949	0.053371	0.053505	0.053639
GBP	1	826	2.351522	2.357416	2.363310
USD	1	840	1.877710	1.882416	1.887122
RUB	1	643	0.018237	0.018283	0.018329
CNY	1	156	0.257275	0.257920	0.258565
RSD	100	941	1.667913	1.672093	1.676273
XDR	1	960		2.455447

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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