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.

23. November 2024. · No. 231

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.217967	1.221020	1.224073
CAD	1	124	1.339840	1.343198	1.346556
CZK	1	203	0.076936	0.077129	0.077322
DKK	1	208	0.261600	0.262256	0.262912
HUF	100	348	0.474532	0.475721	0.476910
JPY	100	392	1.212970	1.216010	1.219050
NOK	1	578	0.168649	0.169072	0.169495
SEK	1	752	0.168869	0.169292	0.169715
CHF	1	756	2.104121	2.109394	2.114667
TRY	1	949	0.054232	0.054368	0.054504
GBP	1	826	2.344739	2.350616	2.356493
USD	1	840	1.873742	1.878438	1.883134
RUB	1	643	0.018193	0.018239	0.018285
CNY	1	156	0.258547	0.259195	0.259843
RSD	100	941	1.667503	1.671682	1.675861
XDR	1	960		2.438411

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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