Currency Exchange

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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

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Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.95583	1.95583	1.95583
AUD	1	036	1.206145	1.209168	1.212191
CAD	1	124	1.280733	1.283943	1.287153
HRK	100	191	25.816334	25.881037	25.94574
CZK	1	203	0.073165	0.073348	0.073531
DKK	1	208	0.261815	0.262471	0.263127
HUF	100	348	0.55338	0.554767	0.556154
JPY	100	392	1.616623	1.620675	1.624727
NOK	1	578	0.182715	0.183173	0.183631
SEK	1	752	0.186309	0.186776	0.187243
CHF	1	756	1.836525	1.841128	1.845731
TRY	1	949	0.253511	0.254146	0.254781
GBP	1	826	2.164825	2.170251	2.175677
USD	1	840	1.738187	1.742543	1.746899
RUB	1	643	0.024321	0.024382	0.024443
CNY	1	156	0.245989	0.246606	0.247223
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

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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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