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.

02. August 2025. · No. 150

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.098750	1.101504	1.104258
CAD	1	124	1.233056	1.236146	1.239236
CZK	1	203	0.079345	0.079544	0.079743
DKK	1	208	0.261419	0.262074	0.262729
HUF	100	348	0.487552	0.488774	0.489996
JPY	100	392	1.136846	1.139695	1.142544
NOK	1	578	0.165155	0.165569	0.165983
SEK	1	752	0.174245	0.174682	0.175119
CHF	1	756	2.095082	2.100333	2.105584
TRY	1	949	0.042066	0.042171	0.042276
GBP	1	826	2.251518	2.257161	2.262804
USD	1	840	1.710751	1.715039	1.719327
RUB	1	643	0.021097	0.021150	0.021203
CNY	1	156	0.237216	0.237811	0.238406
RSD	100	941	1.665021	1.669194	1.673367
XDR	1	960		2.315194

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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