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.

14. June 2025. · No. 115

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	1.243430	1.246546	1.249662
CZK	1	203	0.078569	0.078766	0.078963
DKK	1	208	0.261569	0.262225	0.262881
HUF	100	348	0.483588	0.484800	0.486012
JPY	100	392	1.175690	1.178637	1.181584
NOK	1	578	0.170485	0.170912	0.171339
SEK	1	752	0.177949	0.178395	0.178841
CHF	1	756	2.084561	2.089785	2.095009
TRY	1	949	0.042974	0.043082	0.043190
GBP	1	826	2.293875	2.299624	2.305373
USD	1	840	1.694702	1.698949	1.703196
RUB	1	643	0.021209	0.021262	0.021315
CNY	1	156	0.235957	0.236548	0.237139
RSD	100	941	1.664411	1.668582	1.672753
XDR	1	960		2.308349

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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