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	1.105599	1.108370	1.111141
CAD	1	124	1.202281	1.205294	1.208307
CZK	1	203	0.080226	0.080427	0.080628
DKK	1	208	0.261366	0.262021	0.262676
HUF	100	348	0.498796	0.500046	0.501296
JPY	100	392	1.125564	1.128385	1.131206
NOK	1	578	0.168410	0.168832	0.169254
SEK	1	752	0.178192	0.178639	0.179086
CHF	1	756	2.087237	2.092468	2.097699
TRY	1	949	0.040244	0.040345	0.040446
GBP	1	826	2.254640	2.260291	2.265942
USD	1	840	1.664909	1.669082	1.673255
RUB	1	643	0.019861	0.019911	0.019961
CNY	1	156	0.233755	0.234341	0.234927
RSD	100	941	1.665007	1.669180	1.673353
XDR	1	960		2.292135

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