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.

10. December 2024. · No. 242

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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	1.191050	1.194035	1.197020
CAD	1	124	1.307689	1.310966	1.314243
CZK	1	203	0.077748	0.077943	0.078138
DKK	1	208	0.261597	0.262253	0.262909
HUF	100	348	0.474393	0.475582	0.476771
JPY	100	392	1.223928	1.226995	1.230062
NOK	1	578	0.166130	0.166546	0.166962
SEK	1	752	0.169117	0.169541	0.169965
CHF	1	756	2.098914	2.104174	2.109434
TRY	1	949	0.053027	0.053160	0.053293
GBP	1	826	2.356066	2.361971	2.367876
USD	1	840	1.846083	1.850710	1.855337
RUB	1	643	0.018329	0.018375	0.018421
CNY	1	156	0.254128	0.254765	0.255402
RSD	100	941	1.668010	1.672190	1.676370
XDR	1	960		2.435732

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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