Currency Exchange

04. April 2020.

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.

04. April 2020. · No. 67

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.083615 1.086331 1.089047
Canada
CAD
1 124 1.275208 1.278404 1.2816
Croatia
HRK
100 191 25.569337 25.633421 25.697505
Czech R
CZK
1 203 0.070842 0.07102 0.071198
Dennmark
DKK
1 208 0.261208 0.261863 0.262518
Hungary
HUF
100 348 0.534285 0.535624 0.536963
Japan
JPY
100 392 1.666046 1.670222 1.674398
Norway
NOK
1 578 0.17322 0.173654 0.174088
Sweden
SEK
1 752 0.178136 0.178582 0.179028
Switzerland
CHF
1 756 1.849759 1.854395 1.859031
Turkey
TRY
1 949 0.269855 0.270531 0.271207
G.Britain
GBP
1 826 2.220763 2.226329 2.231895
USA
USD
1 840 1.808938 1.813472 1.818006
Russia
RUB
1 643 0.02356 0.023619 0.023678
China
CNY
1 156 0.255105 0.255744 0.256383
Serbia
RSD
100 941 1.660232 1.664393 1.668554

SDR(Special Drawing Rights) na dan 02. 04. 2020 = USD 1.36563

SDR(Special Drawing Rights) na dan 02. 04. 2020 = BAM 2.449071


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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