Currency Exchange

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Notice: Due to the changed regime of the European Central Bank in issuing exchange rate list, from 01 July 2016, daily exchange rate list issued by the Central Bank of Bosnia and Herzegovina will be published on each working day around 16:00 hours.

20. June 2025. · No. 119

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.099493	1.102249	1.105005
CAD	1	124	1.239874	1.242981	1.246088
CZK	1	203	0.078604	0.078801	0.078998
DKK	1	208	0.261544	0.262200	0.262856
HUF	100	348	0.483648	0.484860	0.486072
JPY	100	392	1.166831	1.169755	1.172679
NOK	1	578	0.169184	0.169608	0.170032
SEK	1	752	0.176284	0.176726	0.177168
CHF	1	756	2.077900	2.083108	2.088316
TRY	1	949	0.042967	0.043075	0.043183
GBP	1	826	2.284206	2.289931	2.295656
USD	1	840	1.699722	1.703982	1.708242
RUB	1	643	0.021692	0.021746	0.021800
CNY	1	156	0.236489	0.237082	0.237675
RSD	100	941	1.664457	1.668629	1.672801
XDR	1	960		2.315096

From 17 January 2023 Central Bank of Bosnia and Herzegovina uses mid-market Refinitiv's FX Blended Spot Composite exchange rate to calculate the RUB/BAM exchange rate due to the unavailability of relevant data on the Russian ruble to euro exchange rate on the Refinitiv financial service.

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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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