Currency Exchange

24. July 2024.

Information: Due to the change of the European Central Bank schedule on publishing the Currency Exchange Rates List, from 1st July 2016, the Daily Exchange Rates List that the Central Bank of Bosnia and Herzegovina issues, will be published every working day after 4:00 p.m.

24. July 2024. · No. 143

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.192870
Canada
CAD
1 124 1.308773
Czech R
CZK
1 203 0.077117
Dennmark
DKK
1 208 0.262140
Hungary
HUF
100 348 0.500943
Japan
JPY
100 392 1.152930
Norway
NOK
1 578 0.163483
Sweden
SEK
1 752 0.167544
Switzerland
CHF
1 756 2.020277
Turkey
TRY
1 949 0.054694
G.Britain
GBP
1 826 2.326347
USA
USD
1 840 1.800948
Russia
RUB
1 643 0.020666
China
CNY
1 156 0.247564
Serbia
RSD
100 941 1.670520
IMF
XDR
1 960 2.382514

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.


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


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