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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.210035	1.213068	1.216101
CAD	1	124	1.326899	1.330225	1.333551
CZK	1	203	0.077437	0.077631	0.077825
DKK	1	208	0.261565	0.262221	0.262877
HUF	100	348	0.493809	0.495047	0.496285
JPY	100	392	1.120072	1.122879	1.125686
NOK	1	578	0.170264	0.170691	0.171118
SEK	1	752	0.171572	0.172002	0.172432
CHF	1	756	2.007554	2.012585	2.017616
TRY	1	949	0.055661	0.055801	0.055941
GBP	1	826	2.303898	2.309672	2.315446
USD	1	840	1.813479	1.818024	1.822569
RUB	1	643	0.020437	0.020488	0.020539
CNY	1	156	0.249331	0.249956	0.250581
RSD	100	941	1.667009	1.671187	1.675365
XDR	1	960		2.396459

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.

PDF RSS JSON XML Excel CSV

× Problem with export

Export exchange list during the period

Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH