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.

11. December 2019. · No. 243

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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	1.198735	1.201739	1.204743
CAD	1	124	1.330247	1.333581	1.336915
HRK	100	191	26.223022	26.288744	26.354466
CZK	1	203	0.076426	0.076618	0.07681
DKK	1	208	0.261062	0.261716	0.26237
HUF	100	348	0.589675	0.591153	0.592631
JPY	100	392	1.622134	1.626199	1.630264
NOK	1	578	0.191601	0.192081	0.192561
SEK	1	752	0.18481	0.185273	0.185736
CHF	1	756	1.786248	1.790725	1.795202
TRY	1	949	0.303413	0.304173	0.304933
GBP	1	826	2.320531	2.326347	2.332163
USD	1	840	1.761254	1.765668	1.770082
RUB	1	643	0.027688	0.027757	0.027826
CNY	1	156	0.250223	0.25085	0.251477
RSD	100	941	1.659618	1.663777	1.667936

SDR(Special Drawing Rights) na dan 09. 12. 2019 = USD 1.37824

SDR(Special Drawing Rights) na dan 09. 12. 2019 = BAM 2.433952

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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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