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.

04. October 2024. · No. 195

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.209961	1.212993	1.216025
CAD	1	124	1.305413	1.308685	1.311957
CZK	1	203	0.076939	0.077132	0.077325
DKK	1	208	0.261538	0.262193	0.262848
HUF	100	348	0.485998	0.487216	0.488434
JPY	100	392	1.204433	1.207452	1.210471
NOK	1	578	0.166470	0.166887	0.167304
SEK	1	752	0.171723	0.172153	0.172583
CHF	1	756	2.078343	2.083552	2.088761
TRY	1	949	0.051743	0.051873	0.052003
GBP	1	826	2.315437	2.321240	2.327043
USD	1	840	1.767317	1.771746	1.776175
RUB	1	643	0.018578	0.018625	0.018672
CNY	1	156	0.251809	0.252440	0.253071
RSD	100	941	1.667127	1.671305	1.675483
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.

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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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