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.

11. July 2025. · No. 134

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.091557	1.094293	1.097029
CAD	1	124	1.217207	1.220258	1.223309
CZK	1	203	0.079181	0.079379	0.079577
DKK	1	208	0.261482	0.262137	0.262792
HUF	100	348	0.489043	0.490269	0.491495
JPY	100	392	1.138703	1.141557	1.144411
NOK	1	578	0.165292	0.165706	0.166120
SEK	1	752	0.174941	0.175379	0.175817
CHF	1	756	2.093284	2.098530	2.103776
TRY	1	949	0.041636	0.041740	0.041844
GBP	1	826	2.261435	2.267103	2.272771
USD	1	840	1.666189	1.670365	1.674541
RUB	1	643	0.021400	0.021454	0.021508
CNY	1	156	0.232227	0.232809	0.233391
RSD	100	941	1.664859	1.669032	1.673205
XDR	1	960		2.290864

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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