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.

Country and currency	Units	Num code	Buy	Middle	Sell
EUR	1	978	1.955830	1.955830	1.955830
AUD	1	036	1.190760	1.193744	1.196728
CAD	1	124	1.207265	1.210291	1.213317
CZK	1	203	0.080414	0.080616	0.080818
DKK	1	208	0.260974	0.261628	0.262282
HUF	100	348	0.535238	0.536579	0.537920
JPY	100	392	1.068189	1.070866	1.073543
NOK	1	578	0.177762	0.178208	0.178654
SEK	1	752	0.178241	0.178688	0.179135
CHF	1	756	2.087237	2.092468	2.097699
TRY	1	949	0.035453	0.035542	0.035631
GBP	1	826	2.274751	2.280452	2.286153
USD	1	840	1.691322	1.695561	1.699800
RUB	1	643	0.020501	0.020552	0.020603
CNY	1	156	0.250654	0.251282	0.251910
RSD	100	941	1.662381	1.666547	1.670713
XDR	1	960		2.315585

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.

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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