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	1.178033	1.180985	1.183937
CAD	1	124	1.205251	1.208272	1.211293
CZK	1	203	0.080071	0.080272	0.080473
DKK	1	208	0.261076	0.261730	0.262384
HUF	100	348	0.517217	0.518513	0.519809
JPY	100	392	1.046473	1.049096	1.051719
NOK	1	578	0.175499	0.175939	0.176379
SEK	1	752	0.180043	0.180494	0.180945
CHF	1	756	2.111179	2.116470	2.121761
TRY	1	949	0.037293	0.037386	0.037479
GBP	1	826	2.239758	2.245371	2.250984
USD	1	840	1.665904	1.670079	1.674254
RUB	1	643	0.021567	0.021621	0.021675
CNY	1	156	0.243969	0.244580	0.245191
RSD	100	941	1.662109	1.666275	1.670441
XDR	1	960		2.289944

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