Currency Exchange

20. October 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. October 2018. · No. 206

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.214404 1.217448 1.220492
Canada
CAD
1 124 1.305239 1.30851 1.311781
Croatia
HRK
100 191 26.259377 26.32519 26.391003
Czech R
CZK
1 203 0.075422 0.075611 0.0758
Dennmark
DKK
1 208 0.2615 0.262155 0.26281
Hungary
HUF
100 348 0.603632 0.605145 0.606658
Japan
JPY
100 392 1.511771 1.51556 1.519349
Norway
NOK
1 578 0.20641 0.206927 0.207444
Sweden
SEK
1 752 0.188756 0.189229 0.189702
Switzerland
CHF
1 756 1.708205 1.712486 1.716767
Turkey
TRY
1 949 0.302265 0.303023 0.303781
G.Britain
GBP
1 826 2.216474 2.222029 2.227584
USA
USD
1 840 1.700907 1.70517 1.709433
Russia
RUB
1 643 0.025929 0.025994 0.026059
China
CNY
1 156 0.245435 0.24605 0.246665
Serbia
RSD
100 941 1.645931 1.650056 1.654181

SDR (Special Drawing Rights) na dan 18. 10. 2018 = USD 1.39315

SDR (Special Drawing Rights) na dan 18. 10. 2018 = BAM 2.368334


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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