Currency Exchange

24. August 2019.

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. August 2019. · No. 166

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.189888 1.19287 1.195852
Canada
CAD
1 124 1.323479 1.326796 1.330113
Croatia
HRK
100 191 26.385453 26.451582 26.517711
Czech R
CZK
1 203 0.075709 0.075899 0.076089
Dennmark
DKK
1 208 0.261664 0.26232 0.262976
Hungary
HUF
100 348 0.593749 0.595237 0.596725
Japan
JPY
100 392 1.656287 1.660438 1.664589
Norway
NOK
1 578 0.195891 0.196382 0.196873
Sweden
SEK
1 752 0.18205 0.182506 0.182962
Switzerland
CHF
1 756 1.791004 1.795493 1.799982
Turkey
TRY
1 949 0.305718 0.306484 0.30725
G.Britain
GBP
1 826 2.156855 2.162261 2.167667
USA
USD
1 840 1.763163 1.767582 1.772001
Russia
RUB
1 643 0.026745 0.026812 0.026879
China
CNY
1 156 0.248721 0.249344 0.249967
Serbia
RSD
100 941 1.654726 1.658873 1.66302

SDR(Special Drawing Rights) na dan 22. 08. 2019 = USD 1.3701

SDR(Special Drawing Rights) na dan 22. 08. 2019 = BAM 2.417836


Export exchange list during the period

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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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