Currency Exchange

22. August 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.

22. August 2017. · No. 163

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.315448 1.318745 1.322042
Canada
CAD
1 124 1.316869 1.320169 1.323469
Croatia
HRK
100 191 26.345191 26.411219 26.477247
Czech R
CZK
1 203 0.074789 0.074976 0.075163
Dennmark
DKK
1 208 0.262319 0.262976 0.263633
Hungary
HUF
100 348 0.642963 0.644574 0.646185
Japan
JPY
100 392 1.522151 1.525966 1.529781
Norway
NOK
1 578 0.209998 0.210524 0.21105
Sweden
SEK
1 752 0.204989 0.205503 0.206017
Switzerland
CHF
1 756 1.717075 1.721378 1.725681
Turkey
TRY
1 949 0.473035 0.474221 0.475407
G.Britain
GBP
1 826 2.136425 2.141779 2.147133
USA
USD
1 840 1.658822 1.662979 1.667136
Russia
RUB
1 643 0.028072 0.028142 0.028212
China
CNY
1 156 0.248648 0.249271 0.249894
Serbia
RSD
100 941 1.633885 1.63798 1.642075

SDR (Special Drawing Rights) na dan 18. 08. 2017 = USD 1.40903

SDR (Special Drawing Rights) na dan 18. 08. 2017 = BAM 2.347387


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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