Currency Exchange

21. October 2017.

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.

21. October 2017. · No. 207

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.295875 1.299123 1.302371
Canada
CAD
1 124 1.321327 1.324639 1.327951
Croatia
HRK
100 191 25.990014 26.055152 26.12029
Czech R
CZK
1 203 0.075942 0.076132 0.076322
Dennmark
DKK
1 208 0.262089 0.262746 0.263403
Hungary
HUF
100 348 0.633155 0.634742 0.636329
Japan
JPY
100 392 1.458647 1.462303 1.465959
Norway
NOK
1 578 0.207228 0.207747 0.208266
Sweden
SEK
1 752 0.202285 0.202792 0.203299
Switzerland
CHF
1 756 1.682281 1.686497 1.690713
Turkey
TRY
1 949 0.450678 0.451808 0.452938
G.Britain
GBP
1 826 2.17683 2.182286 2.187742
USA
USD
1 840 1.650822 1.654959 1.659096
Russia
RUB
1 643 0.028746 0.028818 0.02889
China
CNY
1 156 0.249427 0.250052 0.250677
Serbia
RSD
100 941 1.636848 1.64095 1.645052

SDR (Special Drawing Rights) na dan 19. 10. 2017 = USD 1.41243

SDR (Special Drawing Rights) na dan 19. 10. 2017 = BAM 2.334361


Export exchange list during the period

- JSON XML

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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