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	1.099803	1.102559	1.105315
CAD	1	124	1.207638	1.210665	1.213692
CZK	1	203	0.080210	0.080411	0.080612
DKK	1	208	0.261129	0.261783	0.262437
HUF	100	348	0.504380	0.505644	0.506908
JPY	100	392	1.059430	1.062085	1.064740
NOK	1	578	0.163739	0.164149	0.164559
SEK	1	752	0.178920	0.179368	0.179816
CHF	1	756	2.093733	2.098980	2.104227
TRY	1	949	0.038911	0.039009	0.039107
GBP	1	826	2.227101	2.232683	2.238265
USD	1	840	1.665762	1.669937	1.674112
RUB	1	643	0.020687	0.020739	0.020791
CNY	1	156	0.236578	0.237171	0.237764
RSD	100	941	1.662131	1.666297	1.670463
XDR	1	960		2.281397

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