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	1.200209	1.203217	1.206225
CAD	1	124	1.212141	1.215179	1.218217
CZK	1	203	0.079764	0.079964	0.080164
DKK	1	208	0.260967	0.261621	0.262275
HUF	100	348	0.531330	0.532662	0.533994
JPY	100	392	1.093025	1.095764	1.098503
NOK	1	578	0.179396	0.179846	0.180296
SEK	1	752	0.172177	0.172609	0.173041
CHF	1	756	2.067331	2.072512	2.077693
TRY	1	949	0.035216	0.035304	0.035392
GBP	1	826	2.285196	2.290923	2.296650
USD	1	840	1.726801	1.731129	1.735457
RUB	1	643	0.020686	0.020738	0.020790
CNY	1	156	0.257556	0.258202	0.258848
RSD	100	941	1.660388	1.664549	1.668710
XDR	1	960		2.342087

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