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. May 2025. · No. 97

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.112408	1.115196	1.117984
CAD	1	124	1.243984	1.247102	1.250220
CZK	1	203	0.078288	0.078484	0.078680
DKK	1	208	0.261538	0.262193	0.262848
HUF	100	348	0.484525	0.485739	0.486953
JPY	100	392	1.199914	1.202921	1.205928
NOK	1	578	0.168249	0.168671	0.169093
SEK	1	752	0.179257	0.179706	0.180155
CHF	1	756	2.083002	2.088223	2.093444
TRY	1	949	0.044674	0.044786	0.044898
GBP	1	826	2.317582	2.323390	2.329198
USD	1	840	1.735557	1.739907	1.744257
RUB	1	643	0.021498	0.021552	0.021606
CNY	1	156	0.240399	0.241002	0.241605
RSD	100	941	1.664071	1.668242	1.672413
XDR	1	960		2.350419

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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