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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.192361	1.195349	1.198337
CAD	1	124	1.205103	1.208123	1.211143
CZK	1	203	0.080681	0.080883	0.081085
DKK	1	208	0.261006	0.261660	0.262314
HUF	100	348	0.552988	0.554374	0.555760
JPY	100	392	1.057764	1.060415	1.063066
NOK	1	578	0.175682	0.176122	0.176562
SEK	1	752	0.177609	0.178054	0.178499
CHF	1	756	2.116447	2.121751	2.127055
TRY	1	949	0.036650	0.036742	0.036834
GBP	1	826	2.251830	2.257474	2.263118
USD	1	840	1.702243	1.706509	1.710775
RUB	1	643	0.023183	0.023241	0.023299
CNY	1	156	0.251381	0.252011	0.252641
RSD	100	941	1.661932	1.666097	1.670262
XDR	1	960		2.306060

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.

PDF RSS JSON XML Excel CSV

× Problem with export

Export exchange list during the period

Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH