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. April 2020. · No. 67

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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	1.083615	1.086331	1.089047
CAD	1	124	1.275208	1.278404	1.2816
HRK	100	191	25.569337	25.633421	25.697505
CZK	1	203	0.070842	0.07102	0.071198
DKK	1	208	0.261208	0.261863	0.262518
HUF	100	348	0.534285	0.535624	0.536963
JPY	100	392	1.666046	1.670222	1.674398
NOK	1	578	0.17322	0.173654	0.174088
SEK	1	752	0.178136	0.178582	0.179028
CHF	1	756	1.849759	1.854395	1.859031
TRY	1	949	0.269855	0.270531	0.271207
GBP	1	826	2.220763	2.226329	2.231895
USD	1	840	1.808938	1.813472	1.818006
RUB	1	643	0.02356	0.023619	0.023678
CNY	1	156	0.255105	0.255744	0.256383
RSD	100	941	1.660232	1.664393	1.668554

SDR(Special Drawing Rights) na dan 02. 04. 2020 = USD 1.36563

SDR(Special Drawing Rights) na dan 02. 04. 2020 = BAM 2.449071

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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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