Currency Exchange

PDF Download

Notice: Due to the changed regime of the European Central Bank in issuing exchange rate list, from 01 July 2016, daily exchange rate list issued by the Central Bank of Bosnia and Herzegovina will be published on each working day around 16:00 hours.

04. July 2025. · No. 129

Buy and sell

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.088209	1.090936	1.093663
CAD	1	124	1.218576	1.221630	1.224684
CZK	1	203	0.079159	0.079357	0.079555
DKK	1	208	0.261468	0.262123	0.262778
HUF	100	348	0.488247	0.489471	0.490695
JPY	100	392	1.150455	1.153338	1.156221
NOK	1	578	0.164289	0.164701	0.165113
SEK	1	752	0.173393	0.173828	0.174263
CHF	1	756	2.086344	2.091573	2.096802
TRY	1	949	0.041544	0.041648	0.041752
GBP	1	826	2.260912	2.266578	2.272244
USD	1	840	1.655865	1.660015	1.664165
RUB	1	643	0.020949	0.021002	0.021055
CNY	1	156	0.231218	0.231797	0.232376
RSD	100	941	1.664934	1.669107	1.673280
XDR	1	960		2.288810

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

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

Currency Exchange

News