Currency Exchange

26. October 2021.

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.

26. October 2021. · No. 211

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.261419
Canada
CAD
1 124 1.363233
Croatia
HRK
100 191 25.983155
Czech R
CZK
1 203 0.076002
Dennmark
DKK
1 208 0.262884
Hungary
HUF
100 348 0.534613
Japan
JPY
100 392 1.483038
Norway
NOK
1 578 0.201428
Sweden
SEK
1 752 0.195583
Switzerland
CHF
1 756 1.833705
Turkey
TRY
1 949 0.174267
G.Britain
GBP
1 826 2.317883
USA
USD
1 840 1.685624
Russia
RUB
1 643 0.024114
China
CNY
1 156 0.263795
Serbia
RSD
100 941 1.663399
IMF
XDR
1 960 2.379639

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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