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	1.091557	1.094293	1.097029
CAD	1	124	1.202355	1.205368	1.208381
CZK	1	203	0.080501	0.080703	0.080905
DKK	1	208	0.261215	0.261870	0.262525
HUF	100	348	0.508813	0.510088	0.511363
JPY	100	392	1.080494	1.083202	1.085910
NOK	1	578	0.165418	0.165833	0.166248
SEK	1	752	0.176940	0.177383	0.177826
CHF	1	756	2.100269	2.105533	2.110797
TRY	1	949	0.039900	0.040000	0.040100
GBP	1	826	2.216223	2.221777	2.227331
USD	1	840	1.693525	1.697769	1.702013
RUB	1	643	0.021384	0.021438	0.021492
CNY	1	156	0.238196	0.238793	0.239390
RSD	100	941	1.663568	1.667737	1.671906
XDR	1	960		2.299997

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