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	1.192361	1.195349	1.198337
CAD	1	124	1.213121	1.216161	1.219201
CZK	1	203	0.080637	0.080839	0.081041
DKK	1	208	0.260985	0.261639	0.262293
HUF	100	348	0.540352	0.541706	0.543060
JPY	100	392	1.048949	1.051578	1.054207
NOK	1	578	0.176332	0.176774	0.177216
SEK	1	752	0.176900	0.177343	0.177786
CHF	1	756	2.109125	2.114411	2.119697
TRY	1	949	0.036156	0.036247	0.036338
GBP	1	826	2.298659	2.304420	2.310181
USD	1	840	1.701352	1.705616	1.709880
RUB	1	643	0.021782	0.021837	0.021892
CNY	1	156	0.251423	0.252053	0.252683
RSD	100	941	1.662190	1.666356	1.670522
XDR	1	960		2.328944

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