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	1.140634	1.143493	1.146352
CAD	1	124	1.207190	1.210216	1.213242
CZK	1	203	0.080428	0.080630	0.080832
DKK	1	208	0.261219	0.261874	0.262529
HUF	100	348	0.510517	0.511796	0.513075
JPY	100	392	1.050531	1.053164	1.055797
NOK	1	578	0.169029	0.169453	0.169877
SEK	1	752	0.184564	0.185027	0.185490
CHF	1	756	2.102986	2.108257	2.113528
TRY	1	949	0.038323	0.038419	0.038515
GBP	1	826	2.247368	2.253001	2.258634
USD	1	840	1.661506	1.665670	1.669834
RUB	1	643	0.021923	0.021978	0.022033
CNY	1	156	0.238565	0.239163	0.239761
RSD	100	941	1.661635	1.665799	1.669963
XDR	1	960		2.283099

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