Currency Exchange

11. December 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.

11. December 2019. · No. 243

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.198735 1.201739 1.204743
Canada
CAD
1 124 1.330247 1.333581 1.336915
Croatia
HRK
100 191 26.223022 26.288744 26.354466
Czech R
CZK
1 203 0.076426 0.076618 0.07681
Dennmark
DKK
1 208 0.261062 0.261716 0.26237
Hungary
HUF
100 348 0.589675 0.591153 0.592631
Japan
JPY
100 392 1.622134 1.626199 1.630264
Norway
NOK
1 578 0.191601 0.192081 0.192561
Sweden
SEK
1 752 0.18481 0.185273 0.185736
Switzerland
CHF
1 756 1.786248 1.790725 1.795202
Turkey
TRY
1 949 0.303413 0.304173 0.304933
G.Britain
GBP
1 826 2.320531 2.326347 2.332163
USA
USD
1 840 1.761254 1.765668 1.770082
Russia
RUB
1 643 0.027688 0.027757 0.027826
China
CNY
1 156 0.250223 0.25085 0.251477
Serbia
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


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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