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	1.200727	1.203736	1.206745
CAD	1	124	1.324378	1.327697	1.331016
CZK	1	203	0.078053	0.078249	0.078445
DKK	1	208	0.261558	0.262214	0.262870
HUF	100	348	0.501037	0.502293	0.503549
JPY	100	392	1.177393	1.180344	1.183295
NOK	1	578	0.167229	0.167648	0.168067
SEK	1	752	0.167822	0.168243	0.168664
CHF	1	756	2.000144	2.005157	2.010170
TRY	1	949	0.056102	0.056243	0.056384
GBP	1	826	2.277540	2.283248	2.288956
USD	1	840	1.810450	1.814987	1.819524
RUB	1	643	0.019793	0.019843	0.019893
CNY	1	156	0.251209	0.251839	0.252469
RSD	100	941	1.665880	1.670055	1.674230
XDR	1	960		2.406277

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