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	1.197630	1.200632	1.203634
CAD	1	124	1.317312	1.320614	1.323916
CZK	1	203	0.078957	0.079155	0.079353
DKK	1	208	0.261478	0.262133	0.262788
HUF	100	348	0.505190	0.506456	0.507722
JPY	100	392	1.158997	1.161902	1.164807
NOK	1	578	0.167578	0.167998	0.168418
SEK	1	752	0.167935	0.168356	0.168777
CHF	1	756	1.986297	1.991275	1.996253
TRY	1	949	0.055757	0.055897	0.056037
GBP	1	826	2.272500	2.278195	2.283890
USD	1	840	1.795454	1.799954	1.804454
RUB	1	643	0.019763	0.019813	0.019863
CNY	1	156	0.248750	0.249373	0.249996
RSD	100	941	1.665773	1.669948	1.674123
XDR	1	960		2.389398

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