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	1.168998	1.171928	1.174858
CAD	1	124	1.209961	1.212993	1.216025
CZK	1	203	0.079579	0.079778	0.079977
DKK	1	208	0.261080	0.261734	0.262388
HUF	100	348	0.510851	0.512131	0.513411
JPY	100	392	1.061852	1.064513	1.067174
NOK	1	578	0.174067	0.174503	0.174939
SEK	1	752	0.179183	0.179632	0.180081
CHF	1	756	2.122664	2.127984	2.133304
TRY	1	949	0.037806	0.037901	0.037996
GBP	1	826	2.239551	2.245164	2.250777
USD	1	840	1.681121	1.685334	1.689547
RUB	1	643	0.020884	0.020936	0.020988
CNY	1	156	0.244568	0.245181	0.245794
RSD	100	941	1.661702	1.665867	1.670032
XDR	1	960		2.307254

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