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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.179386	1.182342	1.185298
CAD	1	124	1.311998	1.315286	1.318574
CZK	1	203	0.080312	0.080513	0.080714
DKK	1	208	0.261702	0.262358	0.263014
HUF	100	348	0.512394	0.513678	0.514962
JPY	100	392	1.210336	1.213369	1.216402
NOK	1	578	0.166463	0.166880	0.167297
SEK	1	752	0.170674	0.171102	0.171530
CHF	1	756	2.040305	2.045419	2.050533
TRY	1	949	0.061848	0.062003	0.062158
GBP	1	826	2.258870	2.264531	2.270192
USD	1	840	1.784778	1.789251	1.793724
RUB	1	643	0.019987	0.020037	0.020087
CNY	1	156	0.250095	0.250722	0.251349
RSD	100	941	1.664514	1.668686	1.672858
XDR	1	960		2.379619

From 17 January 2023 Central Bank of Bosnia and Herzegovina uses mid-market Refinitiv's FX Blended Spot Composite exchange rate to calculate the RUB/BAM exchange rate due to the unavailability of relevant data on the Russian ruble to euro exchange rate on the Refinitiv financial service.

PDF RSS JSON XML Excel CSV

× Problem with export

Export exchange list during the period

Detailed information and time series for all currencies listed on forex list can be found on Statistics Web portal of the CBBH