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.

31. July 2025. · No. 148

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.097575	1.100326	1.103077
CAD	1	124	1.227007	1.230082	1.233157
CZK	1	203	0.079429	0.079628	0.079827
DKK	1	208	0.261457	0.262112	0.262767
HUF	100	348	0.489141	0.490367	0.491593
JPY	100	392	1.141168	1.144028	1.146888
NOK	1	578	0.165622	0.166037	0.166452
SEK	1	752	0.175074	0.175513	0.175952
CHF	1	756	2.097560	2.102817	2.108074
TRY	1	949	0.041706	0.041811	0.041916
GBP	1	826	2.262747	2.268418	2.274089
USD	1	840	1.692496	1.696738	1.700980
RUB	1	643	0.020915	0.020967	0.021019
CNY	1	156	0.235669	0.236260	0.236851
RSD	100	941	1.664821	1.668993	1.673165
XDR	1	960		2.310442

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