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.

12. July 2025. · No. 135

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.097452	1.100203	1.102954
CAD	1	124	1.218804	1.221859	1.224914
CZK	1	203	0.079091	0.079289	0.079487
DKK	1	208	0.261468	0.262123	0.262778
HUF	100	348	0.487699	0.488921	0.490143
JPY	100	392	1.135522	1.138368	1.141214
NOK	1	578	0.164908	0.165321	0.165734
SEK	1	752	0.175003	0.175442	0.175881
CHF	1	756	2.095532	2.100784	2.106036
TRY	1	949	0.041567	0.041671	0.041775
GBP	1	826	2.253599	2.259247	2.264895
USD	1	840	1.669897	1.674082	1.678267
RUB	1	643	0.021392	0.021446	0.021500
CNY	1	156	0.232973	0.233557	0.234141
RSD	100	941	1.665100	1.669273	1.673446
XDR	1	960		2.291294

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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