Currency Exchange

23. April 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.

23. April 2019. · No. 79

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.241135 1.244246 1.247357
Canada
CAD
1 124 1.295015 1.298261 1.301507
Croatia
HRK
100 191 26.239952 26.305716 26.37148
Czech R
CZK
1 203 0.075966 0.076156 0.076346
Dennmark
DKK
1 208 0.261299 0.261954 0.262609
Hungary
HUF
100 348 0.609497 0.611025 0.612553
Japan
JPY
100 392 1.550088 1.553973 1.557858
Norway
NOK
1 578 0.20327 0.203779 0.204288
Sweden
SEK
1 752 0.186229 0.186696 0.187163
Switzerland
CHF
1 756 1.713907 1.718203 1.722499
Turkey
TRY
1 949 0.297917 0.298664 0.299411
G.Britain
GBP
1 826 2.256205 2.26186 2.267515
USA
USD
1 840 1.73417 1.738516 1.742862
Russia
RUB
1 643 0.027107 0.027175 0.027243
China
CNY
1 156 0.258591 0.259239 0.259887
Serbia
RSD
100 941 1.652333 1.656474 1.660615

SDR(Special Drawing Rights) na dan 19. 04. 2019 = USD 1.38724

SDR(Special Drawing Rights) na dan 19. 04. 2019 = BAM 2.411734


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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