Currency Exchange

04. October 2024.

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.

04. October 2024. · No. 195

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.212993
Canada
CAD
1 124 1.308685
Czech R
CZK
1 203 0.077132
Dennmark
DKK
1 208 0.262193
Hungary
HUF
100 348 0.487216
Japan
JPY
100 392 1.207452
Norway
NOK
1 578 0.166887
Sweden
SEK
1 752 0.172153
Switzerland
CHF
1 756 2.083552
Turkey
TRY
1 949 0.051873
G.Britain
GBP
1 826 2.321240
USA
USD
1 840 1.771746
Russia
RUB
1 643 0.018625
China
CNY
1 156 0.252440
Serbia
RSD
100 941 1.671305
IMF
XDR
1 960 2.382162

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.


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


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