Currency Exchange

08. December 2018.

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.

08. December 2018. · No. 241

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.237436 1.240537 1.243638
Canada
CAD
1 124 1.280986 1.284196 1.287406
Croatia
HRK
100 191 26.395092 26.461245 26.527398
Czech R
CZK
1 203 0.075469 0.075658 0.075847
Dennmark
DKK
1 208 0.261377 0.262032 0.262687
Hungary
HUF
100 348 0.603073 0.604584 0.606095
Japan
JPY
100 392 1.519898 1.523707 1.527516
Norway
NOK
1 578 0.20119 0.201694 0.202198
Sweden
SEK
1 752 0.19003 0.190506 0.190982
Switzerland
CHF
1 756 1.726649 1.730976 1.735303
Turkey
TRY
1 949 0.321836 0.322643 0.32345
G.Britain
GBP
1 826 2.189976 2.195465 2.200954
USA
USD
1 840 1.715716 1.720016 1.724316
Russia
RUB
1 643 0.02571 0.025774 0.025838
China
CNY
1 156 0.24934 0.249965 0.25059
Serbia
RSD
100 941 1.650243 1.654379 1.658515

SDR (Special Drawing Rights) na dan 06. 12. 2018 = USD 1.38357

SDR (Special Drawing Rights) na dan 06. 12. 2018 = BAM 2.383961


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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