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	1.202725	1.205739	1.208753
CAD	1	124	1.210336	1.213369	1.216402
CZK	1	203	0.080474	0.080676	0.080878
DKK	1	208	0.261031	0.261685	0.262339
HUF	100	348	0.550289	0.551668	0.553047
JPY	100	392	1.048385	1.051013	1.053641
NOK	1	578	0.180642	0.181095	0.181548
SEK	1	752	0.180225	0.180677	0.181129
CHF	1	756	2.132409	2.137753	2.143097
TRY	1	949	0.036467	0.036558	0.036649
GBP	1	826	2.256335	2.261990	2.267645
USD	1	840	1.674771	1.678968	1.683165
RUB	1	643	0.022996	0.023054	0.023112
CNY	1	156	0.247650	0.248271	0.248892
RSD	100	941	1.661580	1.665744	1.669908
XDR	1	960		2.299528

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