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	1.190106	1.193089	1.196072
CAD	1	124	1.217587	1.220639	1.223691
CZK	1	203	0.080045	0.080246	0.080447
DKK	1	208	0.261066	0.261720	0.262374
HUF	100	348	0.533773	0.535111	0.536449
JPY	100	392	1.044904	1.047523	1.050142
NOK	1	578	0.178128	0.178574	0.179020
SEK	1	752	0.180309	0.180761	0.181213
CHF	1	756	2.120818	2.126133	2.131448
TRY	1	949	0.036998	0.037091	0.037184
GBP	1	826	2.247549	2.253182	2.258815
USD	1	840	1.665762	1.669937	1.674112
RUB	1	643	0.022109	0.022164	0.022219
CNY	1	156	0.243663	0.244274	0.244885
RSD	100	941	1.661414	1.665578	1.669742
XDR	1	960		2.289495

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