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	1.188510	1.191489	1.194468
CAD	1	124	1.330882	1.334218	1.337554
CZK	1	203	0.077566	0.077760	0.077954
DKK	1	208	0.261565	0.262221	0.262877
HUF	100	348	0.496448	0.497692	0.498936
JPY	100	392	1.169909	1.172841	1.175773
NOK	1	578	0.166548	0.166965	0.167382
SEK	1	752	0.167621	0.168041	0.168461
CHF	1	756	1.992382	1.997375	2.002368
TRY	1	949	0.055985	0.056125	0.056265
GBP	1	826	2.277141	2.282848	2.288555
USD	1	840	1.819907	1.824468	1.829029
RUB	1	643	0.019788	0.019838	0.019888
CNY	1	156	0.251145	0.251774	0.252403
RSD	100	941	1.665155	1.669328	1.673501
XDR	1	960		2.409270

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