Currency Exchange

21. July 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.

21. July 2018. · No. 141

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.233367 1.236458 1.239549
Canada
CAD
1 124 1.263317 1.266483 1.269649
Croatia
HRK
100 191 26.379745 26.44586 26.511975
Czech R
CZK
1 203 0.075399 0.075588 0.075777
Dennmark
DKK
1 208 0.261801 0.262457 0.263113
Hungary
HUF
100 348 0.599128 0.60063 0.602132
Japan
JPY
100 392 1.48995 1.493684 1.497418
Norway
NOK
1 578 0.203424 0.203934 0.204444
Sweden
SEK
1 752 0.187756 0.188227 0.188698
Switzerland
CHF
1 756 1.677074 1.681277 1.68548
Turkey
TRY
1 949 0.349137 0.350012 0.350887
G.Britain
GBP
1 826 2.181162 2.186629 2.192096
USA
USD
1 840 1.671757 1.675947 1.680137
Russia
RUB
1 643 0.026345 0.026411 0.026477
China
CNY
1 156 0.2463 0.246917 0.247534
Serbia
RSD
100 941 1.652629 1.656771 1.660913

SDR (Special Drawing Rights) na dan 19. 07. 2018 = USD 1.39743

SDR (Special Drawing Rights) na dan 19. 07. 2018 = BAM 2.358594


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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