Currency Exchange

16. February 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.

16. February 2019. · No. 33

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.231965 1.235053 1.238141
Canada
CAD
1 124 1.304191 1.30746 1.310729
Croatia
HRK
100 191 26.335589 26.401593 26.467597
Czech R
CZK
1 203 0.075886 0.076076 0.076266
Dennmark
DKK
1 208 0.261478 0.262133 0.262788
Hungary
HUF
100 348 0.613098 0.614635 0.616172
Japan
JPY
100 392 1.56765 1.571579 1.575508
Norway
NOK
1 578 0.199707 0.200208 0.200709
Sweden
SEK
1 752 0.186135 0.186602 0.187069
Switzerland
CHF
1 756 1.720406 1.724718 1.72903
Turkey
TRY
1 949 0.328873 0.329697 0.330521
G.Britain
GBP
1 826 2.218541 2.224101 2.229661
USA
USD
1 840 1.73263 1.736972 1.741314
Russia
RUB
1 643 0.025984 0.026049 0.026114
China
CNY
1 156 0.255908 0.256549 0.25719
Serbia
RSD
100 941 1.650979 1.655117 1.659255

SDR (Special Drawing Rights) na dan 14. 02. 2019 = USD 1.38549

SDR (Special Drawing Rights) na dan 14. 02. 2019 = BAM 2.404849


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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