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	1.181100	1.184060	1.187020
CAD	1	124	1.206593	1.209617	1.212641
CZK	1	203	0.080398	0.080600	0.080802
DKK	1	208	0.261010	0.261664	0.262318
HUF	100	348	0.550911	0.552292	0.553673
JPY	100	392	1.058568	1.061221	1.063874
NOK	1	578	0.172596	0.173029	0.173462
SEK	1	752	0.176118	0.176559	0.177000
CHF	1	756	2.116447	2.121751	2.127055
TRY	1	949	0.036701	0.036793	0.036885
GBP	1	826	2.261881	2.267550	2.273219
USD	1	840	1.711201	1.715490	1.719779
RUB	1	643	0.021905	0.021960	0.022015
CNY	1	156	0.251715	0.252346	0.252977
RSD	100	941	1.661955	1.666120	1.670285
XDR	1	960		2.333677

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