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.

17. June 2025. · No. 116

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.100238	1.102995	1.105752
CAD	1	124	1.242558	1.245672	1.248786
CZK	1	203	0.078724	0.078921	0.079118
DKK	1	208	0.261586	0.262242	0.262898
HUF	100	348	0.485876	0.487094	0.488312
JPY	100	392	1.168998	1.171928	1.174858
NOK	1	578	0.170136	0.170562	0.170988
SEK	1	752	0.177981	0.178427	0.178873
CHF	1	756	2.077015	2.082221	2.087427
TRY	1	949	0.042787	0.042894	0.043001
GBP	1	826	2.289030	2.294767	2.300504
USD	1	840	1.685623	1.689848	1.694073
RUB	1	643	0.021397	0.021451	0.021505
CNY	1	156	0.234765	0.235353	0.235941
RSD	100	941	1.664289	1.668460	1.672631
XDR	1	960		2.317013

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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