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	1.108677	1.111456	1.114235
CAD	1	124	1.206518	1.209542	1.212566
CZK	1	203	0.080157	0.080358	0.080559
DKK	1	208	0.261254	0.261909	0.262564
HUF	100	348	0.503664	0.504926	0.506188
JPY	100	392	1.098688	1.101442	1.104196
NOK	1	578	0.167491	0.167911	0.168331
SEK	1	752	0.178413	0.178860	0.179307
CHF	1	756	2.098236	2.103495	2.108754
TRY	1	949	0.040297	0.040398	0.040499
GBP	1	826	2.225830	2.231409	2.236988
USD	1	840	1.694407	1.698654	1.702901
RUB	1	643	0.020988	0.021041	0.021094
CNY	1	156	0.237958	0.238554	0.239150
RSD	100	941	1.664182	1.668353	1.672524
XDR	1	960		2.299450

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