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	1.196822	1.199822	1.202822
CAD	1	124	1.207340	1.210366	1.213392
CZK	1	203	0.080734	0.080936	0.081138
DKK	1	208	0.261020	0.261674	0.262328
HUF	100	348	0.550879	0.552260	0.553641
JPY	100	392	1.048441	1.051069	1.053697
NOK	1	578	0.179901	0.180352	0.180803
SEK	1	752	0.179521	0.179971	0.180421
CHF	1	756	2.126366	2.131695	2.137024
TRY	1	949	0.036369	0.036460	0.036551
GBP	1	826	2.257171	2.262828	2.268485
USD	1	840	1.676065	1.680266	1.684467
RUB	1	643	0.022870	0.022927	0.022984
CNY	1	156	0.247732	0.248353	0.248974
RSD	100	941	1.662130	1.666296	1.670462
XDR	1	960		2.298628

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