Currency Exchange

PDF Download

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.

11. June 2025. · No. 112

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.112979	1.115768	1.118557
CAD	1	124	1.246846	1.249971	1.253096
CZK	1	203	0.078759	0.078956	0.079153
DKK	1	208	0.261535	0.262190	0.262845
HUF	100	348	0.486640	0.487860	0.489080
JPY	100	392	1.180743	1.183702	1.186661
NOK	1	578	0.169539	0.169964	0.170389
SEK	1	752	0.178233	0.178680	0.179127
CHF	1	756	2.077900	2.083108	2.088316
TRY	1	949	0.043516	0.043625	0.043734
GBP	1	826	2.304986	2.310763	2.316540
USD	1	840	1.707009	1.711287	1.715565
RUB	1	643	0.021687	0.021741	0.021795
CNY	1	156	0.237587	0.238182	0.238777
RSD	100	941	1.664414	1.668585	1.672756
XDR	1	960		2.332992

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.

PDF RSS JSON XML Excel CSV

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

Newsletter CBBiH

Currency Exchange

News