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	1.224926	1.227996	1.231066
CAD	1	124	1.243033	1.246148	1.249263
CZK	1	203	0.080058	0.080259	0.080460
DKK	1	208	0.261006	0.261660	0.262314
HUF	100	348	0.530940	0.532271	0.533602
JPY	100	392	1.107545	1.110321	1.113097
NOK	1	578	0.186612	0.187080	0.187548
SEK	1	752	0.175153	0.175592	0.176031
CHF	1	756	2.110722	2.116012	2.121302
TRY	1	949	0.035042	0.035130	0.035218
GBP	1	826	2.327536	2.333369	2.339202
USD	1	840	1.743780	1.748150	1.752520
RUB	1	643	0.021589	0.021643	0.021697
CNY	1	156	0.261510	0.262165	0.262820
RSD	100	941	1.660404	1.664565	1.668726
XDR	1	960		2.368334

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