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.

01. May 2025. · No. 85

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.096157	1.098904	1.101651
CAD	1	124	1.240425	1.243534	1.246643
CZK	1	203	0.078288	0.078484	0.078680
DKK	1	208	0.261394	0.262049	0.262704
HUF	100	348	0.482810	0.484020	0.485230
JPY	100	392	1.199250	1.202256	1.205262
NOK	1	578	0.165208	0.165622	0.166036
SEK	1	752	0.177819	0.178265	0.178711
CHF	1	756	2.077900	2.083108	2.088316
TRY	1	949	0.044585	0.044697	0.044809
GBP	1	826	2.290374	2.296114	2.301854
USD	1	840	1.715414	1.719713	1.724012
RUB	1	643	0.020993	0.021046	0.021099
CNY	1	156	0.236091	0.236683	0.237275
RSD	100	941	1.664733	1.668905	1.673077
XDR	1	960		2.333755

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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