Currency Exchange

14. May 2025.

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.

14. May 2025. · No. 92

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.127865
Canada
CAD
1 124 1.257607
Czech R
CZK
1 203 0.078396
Dennmark
DKK
1 208 0.262193
Hungary
HUF
100 348 0.483124
Japan
JPY
100 392 1.188160
Norway
NOK
1 578 0.168995
Sweden
SEK
1 752 0.180669
Switzerland
CHF
1 756 2.090009
Turkey
TRY
1 949 0.045390
G.Britain
GBP
1 826 2.326707
USA
USD
1 840 1.760106
Russia
RUB
1 643 0.021862
China
CNY
1 156 0.244415
Serbia
RSD
100 941 1.668519
IMF
XDR
1 960 2.363171

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

Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH


Newsletter CBBiH