Currency Exchange

20. April 2024.

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.

20. April 2024. · No. 78

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.176651
Canada
CAD
1 124 1.333581
Czech R
CZK
1 203 0.077406
Dennmark
DKK
1 208 0.262098
Hungary
HUF
100 348 0.494771
Japan
JPY
100 392 1.187655
Norway
NOK
1 578 0.166241
Sweden
SEK
1 752 0.167681
Switzerland
CHF
1 756 2.020486
Turkey
TRY
1 949 0.056315
G.Britain
GBP
1 826 2.284314
USA
USD
1 840 1.835943
Russia
RUB
1 643 0.019686
China
CNY
1 156 0.253546
Serbia
RSD
100 941 1.669546
IMF
XDR
1 960 2.411851

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.


Export exchange list during the period

- JSON XML

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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