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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.093147	1.095887	1.098627
CAD	1	124	1.194624	1.197618	1.200612
CZK	1	203	0.080624	0.080826	0.081028
DKK	1	208	0.261243	0.261898	0.262553
HUF	100	348	0.506870	0.508140	0.509410
JPY	100	392	1.088573	1.091301	1.094029
NOK	1	578	0.166342	0.166759	0.167176
SEK	1	752	0.177625	0.178070	0.178515
CHF	1	756	2.124051	2.129374	2.134697
TRY	1	949	0.039568	0.039667	0.039766
GBP	1	826	2.205450	2.210977	2.216504
USD	1	840	1.674914	1.679112	1.683310
RUB	1	643	0.020767	0.020819	0.020871
CNY	1	156	0.236034	0.236626	0.237218
RSD	100	941	1.664957	1.669130	1.673303
XDR	1	960		2.289534

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.

PDF RSS JSON XML Excel CSV

× Problem with export

Export exchange list during the period

Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH