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	1.183105	1.186070	1.189035
CAD	1	124	1.232588	1.235677	1.238766
CZK	1	203	0.079970	0.080170	0.080370
DKK	1	208	0.261115	0.261769	0.262423
HUF	100	348	0.503403	0.504665	0.505927
JPY	100	392	1.065913	1.068584	1.071255
NOK	1	578	0.173974	0.174410	0.174846
SEK	1	752	0.182528	0.182985	0.183442
CHF	1	756	2.152406	2.157800	2.163194
TRY	1	949	0.038169	0.038265	0.038361
GBP	1	826	2.243750	2.249373	2.254996
USD	1	840	1.679239	1.683448	1.687657
RUB	1	643	0.021362	0.021416	0.021470
CNY	1	156	0.243329	0.243939	0.244549
RSD	100	941	1.661775	1.665940	1.670105
XDR	1	960		2.293563

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