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.

29. August 2025. · No. 169

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.091130	1.093865	1.096600
CAD	1	124	1.214631	1.217675	1.220719
CZK	1	203	0.079446	0.079645	0.079844
DKK	1	208	0.261352	0.262007	0.262662
HUF	100	348	0.491879	0.493112	0.494345
JPY	100	392	1.137708	1.140559	1.143410
NOK	1	578	0.166066	0.166482	0.166898
SEK	1	752	0.176181	0.176623	0.177065
CHF	1	756	2.085898	2.091126	2.096354
TRY	1	949	0.040712	0.040814	0.040916
GBP	1	826	2.258817	2.264478	2.270139
USD	1	840	1.670898	1.675086	1.679274
RUB	1	643	0.020763	0.020815	0.020867
CNY	1	156	0.234302	0.234889	0.235476
RSD	100	941	1.664970	1.669143	1.673316
XDR	1	960		2.300741

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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