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.

23. January 2025. · No. 15

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.175053	1.177998	1.180943
CAD	1	124	1.303059	1.306325	1.309591
CZK	1	203	0.077606	0.077801	0.077996
DKK	1	208	0.261478	0.262133	0.262788
HUF	100	348	0.474589	0.475778	0.476967
JPY	100	392	1.198955	1.201960	1.204965
NOK	1	578	0.166002	0.166418	0.166834
SEK	1	752	0.170136	0.170562	0.170988
CHF	1	756	2.064705	2.069880	2.075055
TRY	1	949	0.052401	0.052532	0.052663
GBP	1	826	2.309734	2.315523	2.321312
USD	1	840	1.868180	1.872862	1.877544
RUB	1	643	0.018935	0.018982	0.019029
CNY	1	156	0.257068	0.257712	0.258356
RSD	100	941	1.665622	1.669796	1.673970
XDR	1	960		2.457148

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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