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	1.159618	1.162524	1.165430
CAD	1	124	1.207190	1.210216	1.213242
CZK	1	203	0.080408	0.080610	0.080812
DKK	1	208	0.261139	0.261793	0.262447
HUF	100	348	0.514651	0.515941	0.517231
JPY	100	392	1.072948	1.075637	1.078326
NOK	1	578	0.172253	0.172685	0.173117
SEK	1	752	0.183611	0.184071	0.184531
CHF	1	756	2.138954	2.144315	2.149676
TRY	1	949	0.037602	0.037696	0.037790
GBP	1	826	2.238344	2.243954	2.249564
USD	1	840	1.644698	1.648820	1.652942
RUB	1	643	0.021480	0.021534	0.021588
CNY	1	156	0.238064	0.238661	0.239258
RSD	100	941	1.662051	1.666217	1.670383
XDR	1	960		2.272870

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