Currency Exchange

24. May 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.

24. May 2018. · No. 99

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.255108 1.258254 1.2614
Canada
CAD
1 124 1.291244 1.29448 1.297716
Croatia
HRK
100 191 26.395092 26.461245 26.527398
Czech R
CZK
1 203 0.07558 0.075769 0.075958
Dennmark
DKK
1 208 0.261889 0.262545 0.263201
Hungary
HUF
100 348 0.610566 0.612096 0.613626
Japan
JPY
100 392 1.516943 1.520745 1.524547
Norway
NOK
1 578 0.205226 0.20574 0.206254
Sweden
SEK
1 752 0.189585 0.19006 0.190535
Switzerland
CHF
1 756 1.682135 1.686351 1.690567
Turkey
TRY
1 949 0.341754 0.342611 0.343468
G.Britain
GBP
1 826 2.218163 2.223722 2.229281
USA
USD
1 840 1.666331 1.670507 1.674683
Russia
RUB
1 643 0.026997 0.027065 0.027133
China
CNY
1 156 0.260831 0.261485 0.262139
Serbia
RSD
100 941 1.651085 1.655223 1.659361

SDR (Special Drawing Rights) na dan 22. 05. 2018 = USD 1.42235

SDR (Special Drawing Rights) na dan 22. 05. 2018 = BAM 2.358731


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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