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	1.097823	1.100574	1.103325
CAD	1	124	1.190541	1.193525	1.196509
CZK	1	203	0.080362	0.080563	0.080764
DKK	1	208	0.261285	0.261940	0.262595
HUF	100	348	0.501682	0.502939	0.504196
JPY	100	392	1.128363	1.131191	1.134019
NOK	1	578	0.167111	0.167530	0.167949
SEK	1	752	0.177310	0.177754	0.178198
CHF	1	756	2.088131	2.093364	2.098597
TRY	1	949	0.039886	0.039986	0.040086
GBP	1	826	2.235779	2.241382	2.246985
USD	1	840	1.662639	1.666806	1.670973
RUB	1	643	0.020198	0.020249	0.020300
CNY	1	156	0.233531	0.234116	0.234701
RSD	100	941	1.665165	1.669338	1.673511
XDR	1	960		2.283588

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