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.

21. August 2025. · No. 163

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.078225	1.080927	1.083629
CAD	1	124	1.207564	1.210590	1.213616
CZK	1	203	0.079659	0.079859	0.080059
DKK	1	208	0.261349	0.262004	0.262659
HUF	100	348	0.494535	0.495774	0.497013
JPY	100	392	1.135786	1.138633	1.141480
NOK	1	578	0.163252	0.163661	0.164070
SEK	1	752	0.174550	0.174987	0.175424
CHF	1	756	2.074806	2.080006	2.085206
TRY	1	949	0.040940	0.041043	0.041146
GBP	1	826	2.256727	2.262383	2.268039
USD	1	840	1.674483	1.678680	1.682877
RUB	1	643	0.020804	0.020856	0.020908
CNY	1	156	0.233341	0.233926	0.234511
RSD	100	941	1.665001	1.669174	1.673347
XDR	1	960		2.291177

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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