Currency Exchange

29. March 2023.

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.

29. March 2023. · No. 61

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.205888
Canada
CAD
1 124 1.321239
Czech R
CZK
1 203 0.082636
Dennmark
DKK
1 208 0.262556
Hungary
HUF
100 348 0.510727
Japan
JPY
100 392 1.380359
Norway
NOK
1 578 0.172715
Sweden
SEK
1 752 0.174324
Switzerland
CHF
1 756 1.966251
Turkey
TRY
1 949 0.094415
G.Britain
GBP
1 826 2.224101
USA
USD
1 840 1.804105
Russia
RUB
1 643 0.023544
China
CNY
1 156 0.262337
Serbia
RSD
100 941 1.666837
IMF
XDR
1 960 2.435908

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.


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