Currency Exchange

04. July 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. July 2020. · No. 131

Country and currency Units Num code Buy Middle Sell
EMU
EUR
1 978 1.95583 1.95583 1.95583
Australia
AUD
1 036 1.206145 1.209168 1.212191
Canada
CAD
1 124 1.280733 1.283943 1.287153
Croatia
HRK
100 191 25.816334 25.881037 25.94574
Czech R
CZK
1 203 0.073165 0.073348 0.073531
Dennmark
DKK
1 208 0.261815 0.262471 0.263127
Hungary
HUF
100 348 0.55338 0.554767 0.556154
Japan
JPY
100 392 1.616623 1.620675 1.624727
Norway
NOK
1 578 0.182715 0.183173 0.183631
Sweden
SEK
1 752 0.186309 0.186776 0.187243
Switzerland
CHF
1 756 1.836525 1.841128 1.845731
Turkey
TRY
1 949 0.253511 0.254146 0.254781
G.Britain
GBP
1 826 2.164825 2.170251 2.175677
USA
USD
1 840 1.738187 1.742543 1.746899
Russia
RUB
1 643 0.024321 0.024382 0.024443
China
CNY
1 156 0.245989 0.246606 0.247223
Serbia
RSD
100 941 1.659234 1.663392 1.66755

SDR(Special Drawing Rights) na dan 02. 07. 2020 = USD 1.38081

SDR(Special Drawing Rights) na dan 02. 07. 2020 = BAM 2.392899


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


Newsletter CBBiH