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	1.147545	1.150421	1.153297
CAD	1	124	1.210261	1.213294	1.216327
CZK	1	203	0.080203	0.080404	0.080605
DKK	1	208	0.261261	0.261916	0.262571
HUF	100	348	0.512462	0.513746	0.515030
JPY	100	392	1.062662	1.065325	1.067988
NOK	1	578	0.171308	0.171737	0.172166
SEK	1	752	0.185442	0.185907	0.186372
CHF	1	756	2.130545	2.135885	2.141225
TRY	1	949	0.037640	0.037734	0.037828
GBP	1	826	2.252298	2.257943	2.263588
USD	1	840	1.636833	1.640935	1.645037
RUB	1	643	0.021565	0.021619	0.021673
CNY	1	156	0.235524	0.236114	0.236704
RSD	100	941	1.661523	1.665687	1.669851
XDR	1	960		2.258847

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