Currency Exchange

06. August 2022.

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.

06. August 2022. · No. 154

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.329321
Canada
CAD
1 124 1.483375
Croatia
HRK
100 191 26.026375
Czech R
CZK
1 203 0.079567
Dennmark
DKK
1 208 0.262827
Hungary
HUF
100 348 0.496681
Japan
JPY
100 392 1.435788
Norway
NOK
1 578 0.195936
Sweden
SEK
1 752 0.188836
Switzerland
CHF
1 756 2.000644
Turkey
TRY
1 949 0.106380
G.Britain
GBP
1 826 2.320964
USA
USD
1 840 1.911297
Russia
RUB
1 643
China
CNY
1 156 0.283175
Serbia
RSD
100 941 1.666431
IMF
XDR
1 960 2.536301

Due to the unavailability of relevant data on the exchange rate of the Russian ruble against the euro on the Refinitiv financial service, it is not possible for the Central Bank of Bosnia and Herzegovina to publish the RUB/BAM exchange rate from 25 March 2022 until further notice. 


Export exchange list during the period

- JSON XML

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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