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.

25. April 2025. · No. 81

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.094620	1.097363	1.100106
CAD	1	124	1.237200	1.240301	1.243402
CZK	1	203	0.078109	0.078305	0.078501
DKK	1	208	0.261327	0.261982	0.262637
HUF	100	348	0.478994	0.480194	0.481394
JPY	100	392	1.203096	1.206111	1.209126
NOK	1	578	0.164936	0.165349	0.165762
SEK	1	752	0.178805	0.179253	0.179701
CHF	1	756	2.077237	2.082443	2.087649
TRY	1	949	0.044763	0.044875	0.044987
GBP	1	826	2.281801	2.287520	2.293239
USD	1	840	1.714962	1.719260	1.723558
RUB	1	643	0.020611	0.020663	0.020715
CNY	1	156	0.235265	0.235855	0.236445
RSD	100	941	1.664008	1.668178	1.672348
XDR	1	960		2.325658

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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