Currency Exchange

05. July 2022.

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.

05. July 2022. · No. 130

Country and currency Units Num code Middle
EMU
EUR
1 978 1.955830
Australia
AUD
1 036 1.286307
Canada
CAD
1 124 1.455772
Croatia
HRK
100 191 25.973493
Czech R
CZK
1 203 0.079039
Dennmark
DKK
1 208 0.262912
Hungary
HUF
100 348 0.487106
Japan
JPY
100 392 1.382114
Norway
NOK
1 578 0.189964
Sweden
SEK
1 752 0.181671
Switzerland
CHF
1 756 1.948620
Turkey
TRY
1 949 0.111130
G.Britain
GBP
1 826 2.275279
USA
USD
1 840 1.870713
Russia
RUB
1 643
China
CNY
1 156 0.279496
Serbia
RSD
100 941 1.666102
IMF
XDR
1 960 2.495013

Due to the unavailability of relevant data on the exchange rate of the Russian ruble against the euro on the Refinitiv financial service, it is not possible for the Central Bank of Bosnia and Herzegovina to publish the RUB/BAM exchange rate from 25 March 2022 until further notice. 


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


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