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.

14. May 2025. · No. 92

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.125045	1.127865	1.130685
CAD	1	124	1.254463	1.257607	1.260751
CZK	1	203	0.078200	0.078396	0.078592
DKK	1	208	0.261538	0.262193	0.262848
HUF	100	348	0.481916	0.483124	0.484332
JPY	100	392	1.185190	1.188160	1.191130
NOK	1	578	0.168573	0.168995	0.169417
SEK	1	752	0.180217	0.180669	0.181121
CHF	1	756	2.084784	2.090009	2.095234
TRY	1	949	0.045277	0.045390	0.045503
GBP	1	826	2.320890	2.326707	2.332524
USD	1	840	1.755706	1.760106	1.764506
RUB	1	643	0.021807	0.021862	0.021917
CNY	1	156	0.243804	0.244415	0.245026
RSD	100	941	1.664348	1.668519	1.672690
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.

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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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