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	1.185118	1.188088	1.191058
CAD	1	124	1.201614	1.204626	1.207638
CZK	1	203	0.080761	0.080963	0.081165
DKK	1	208	0.261002	0.261656	0.262310
HUF	100	348	0.551893	0.553276	0.554659
JPY	100	392	1.052798	1.055437	1.058076
NOK	1	578	0.173664	0.174099	0.174534
SEK	1	752	0.177117	0.177561	0.178005
CHF	1	756	2.120357	2.125671	2.130985
TRY	1	949	0.036519	0.036611	0.036703
GBP	1	826	2.280788	2.286504	2.292220
USD	1	840	1.709103	1.713386	1.717669
RUB	1	643	0.022064	0.022119	0.022174
CNY	1	156	0.251498	0.252128	0.252758
RSD	100	941	1.662316	1.666482	1.670648
XDR	1	960		2.329413

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