Currency Exchange

20. February 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.

20. February 2018. · No. 34

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.24454 1.247659 1.250778
Canada
CAD
1 124 1.251244 1.25438 1.257516
Croatia
HRK
100 191 26.227606 26.293339 26.359072
Czech R
CZK
1 203 0.07703 0.077223 0.077416
Dennmark
DKK
1 208 0.261942 0.262598 0.263254
Hungary
HUF
100 348 0.62701 0.628581 0.630152
Japan
JPY
100 392 1.475303 1.479 1.482698
Norway
NOK
1 578 0.202013 0.202519 0.203025
Sweden
SEK
1 752 0.196757 0.19725 0.197743
Switzerland
CHF
1 756 1.694554 1.698801 1.703048
Turkey
TRY
1 949 0.418881 0.419931 0.420981
G.Britain
GBP
1 826 2.202213 2.207732 2.213251
USA
USD
1 840 1.572071 1.576011 1.579951
Russia
RUB
1 643 0.027842 0.027912 0.027982
China
CNY
1 156 0.247789 0.24841 0.249031
Serbia
RSD
100 941 1.649757 1.653892 1.658027

SDR (Special Drawing Rights) na dan 16. 02. 2018 = USD 1.45978

SDR (Special Drawing Rights) na dan 16. 02. 2018 = BAM 2.290649


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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