Currency Exchange

14. December 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.

14. December 2017. · No. 245

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.258428 1.261582 1.264736
Canada
CAD
1 124 1.292698 1.295938 1.299178
Croatia
HRK
100 191 25.83856 25.903318 25.968076
Czech R
CZK
1 203 0.07606 0.076251 0.076442
Dennmark
DKK
1 208 0.262114 0.262771 0.263428
Hungary
HUF
100 348 0.620607 0.622162 0.623717
Japan
JPY
100 392 1.466982 1.470659 1.474336
Norway
NOK
1 578 0.198563 0.199061 0.199559
Sweden
SEK
1 752 0.196945 0.197439 0.197933
Switzerland
CHF
1 756 1.675058 1.679256 1.683454
Turkey
TRY
1 949 0.431223 0.432304 0.433385
G.Britain
GBP
1 826 2.219374 2.224936 2.230498
USA
USD
1 840 1.662356 1.666522 1.670688
Russia
RUB
1 643 0.028222 0.028293 0.028364
China
CNY
1 156 0.251112 0.251741 0.25237
Serbia
RSD
100 941 1.63215 1.636241 1.640332

SDR (Special Drawing Rights) na dan 12. 12. 2017 = USD 1.41107

SDR (Special Drawing Rights) na dan 12. 12. 2017 = BAM 2.345588


Export exchange list during the period

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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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