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.

22. August 2025. · No. 164

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.076797	1.079496	1.082195
CAD	1	124	1.206966	1.209991	1.213016
CZK	1	203	0.079533	0.079732	0.079931
DKK	1	208	0.261377	0.262032	0.262687
HUF	100	348	0.492972	0.494208	0.495444
JPY	100	392	1.133675	1.136516	1.139357
NOK	1	578	0.164629	0.165042	0.165455
SEK	1	752	0.174753	0.175191	0.175629
CHF	1	756	2.077900	2.083108	2.088316
TRY	1	949	0.040948	0.041051	0.041154
GBP	1	826	2.254380	2.260030	2.265680
USD	1	840	1.676210	1.680411	1.684612
RUB	1	643	0.020833	0.020885	0.020937
CNY	1	156	0.233514	0.234099	0.234684
RSD	100	941	1.665098	1.669271	1.673444
XDR	1	960		2.294678

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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