Currency Exchange

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Information: Due to the change of the European Central Bank schedule on publishing the Currency Exchange Rates List, from 1st July 2016, the Daily Exchange Rates List that the Central Bank of Bosnia and Herzegovina issues, will be published every working day after 4:00 p.m.

17. October 2019. · No. 204

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.95583	1.95583	1.95583
AUD	1	036	1.190033	1.193016	1.195999
CAD	1	124	1.339655	1.343013	1.346371
HRK	100	191	26.244188	26.309963	26.375738
CZK	1	203	0.075741	0.075931	0.076121
DKK	1	208	0.261129	0.261783	0.262437
HUF	100	348	0.585833	0.587301	0.588769
JPY	100	392	1.62714	1.631218	1.635296
NOK	1	578	0.192277	0.192759	0.193241
SEK	1	752	0.180046	0.180497	0.180948
CHF	1	756	1.774066	1.778512	1.782958
TRY	1	949	0.299795	0.300546	0.301297
GBP	1	826	2.253859	2.259508	2.265157
USD	1	840	1.76956	1.773995	1.77843
RUB	1	643	0.027547	0.027616	0.027685
CNY	1	156	0.249257	0.249882	0.250507
RSD	100	941	1.660205	1.664366	1.668527

SDR(Special Drawing Rights) na dan 15. 10. 2019 = USD 1.37073

SDR(Special Drawing Rights) na dan 15. 10. 2019 = BAM 2.435654

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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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