Currency Exchange

17. October 2019.

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.

17. October 2019. · No. 204

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.190033 1.193016 1.195999
Canada
CAD
1 124 1.339655 1.343013 1.346371
Croatia
HRK
100 191 26.244188 26.309963 26.375738
Czech R
CZK
1 203 0.075741 0.075931 0.076121
Dennmark
DKK
1 208 0.261129 0.261783 0.262437
Hungary
HUF
100 348 0.585833 0.587301 0.588769
Japan
JPY
100 392 1.62714 1.631218 1.635296
Norway
NOK
1 578 0.192277 0.192759 0.193241
Sweden
SEK
1 752 0.180046 0.180497 0.180948
Switzerland
CHF
1 756 1.774066 1.778512 1.782958
Turkey
TRY
1 949 0.299795 0.300546 0.301297
G.Britain
GBP
1 826 2.253859 2.259508 2.265157
USA
USD
1 840 1.76956 1.773995 1.77843
Russia
RUB
1 643 0.027547 0.027616 0.027685
China
CNY
1 156 0.249257 0.249882 0.250507
Serbia
RSD
100 941 1.660205 1.664366 1.668527

SDR(Special Drawing Rights) na dan 15. 10. 2019 = USD 1.37073

SDR(Special Drawing Rights) na dan 15. 10. 2019 = BAM 2.435654


Export exchange list during the period

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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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