Currency Exchange

27. June 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.

27. June 2017. · No. 123

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.320791 1.324101 1.327411
Canada
CAD
1 124 1.317135 1.320436 1.323737
Croatia
HRK
100 191 26.319246 26.385209 26.451172
Czech R
CZK
1 203 0.074342 0.074528 0.074714
Dennmark
DKK
1 208 0.26235 0.263008 0.263666
Hungary
HUF
100 348 0.630393 0.631973 0.633553
Japan
JPY
100 392 1.561627 1.565541 1.569455
Norway
NOK
1 578 0.205821 0.206337 0.206853
Sweden
SEK
1 752 0.199854 0.200355 0.200856
Switzerland
CHF
1 756 1.792979 1.797473 1.801967
Turkey
TRY
1 949 0.497131 0.498377 0.499623
G.Britain
GBP
1 826 2.221269 2.226836 2.232403
USA
USD
1 840 1.743935 1.748306 1.752677
Russia
RUB
1 643 0.029542 0.029616 0.02969
China
CNY
1 156 0.254888 0.255527 0.256166
Serbia
RSD
100 941 1.604241 1.608262 1.612283

SDR (Special Drawing Rights) na dan 23. 06. 2017 = USD 1.37953

SDR (Special Drawing Rights) na dan 23. 06. 2017 = BAM 2.414863


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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