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	1.188076	1.191054	1.194032
CAD	1	124	1.333702	1.337045	1.340388
CZK	1	203	0.077289	0.077483	0.077677
DKK	1	208	0.261607	0.262263	0.262919
HUF	100	348	0.495981	0.497224	0.498467
JPY	100	392	1.178318	1.181271	1.184224
NOK	1	578	0.166278	0.166695	0.167112
SEK	1	752	0.167859	0.168280	0.168701
CHF	1	756	1.996051	2.001054	2.006057
TRY	1	949	0.056142	0.056283	0.056424
GBP	1	826	2.269987	2.275676	2.281365
USD	1	840	1.825697	1.830273	1.834849
RUB	1	643	0.019757	0.019807	0.019857
CNY	1	156	0.251959	0.252590	0.253221
RSD	100	941	1.665132	1.669305	1.673478
XDR	1	960		2.408644

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