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	1.213347	1.216388	1.219429
CAD	1	124	1.224619	1.227688	1.230757
CZK	1	203	0.079868	0.080068	0.080268
DKK	1	208	0.261013	0.261667	0.262321
HUF	100	348	0.531954	0.533287	0.534620
JPY	100	392	1.103161	1.105926	1.108691
NOK	1	578	0.182127	0.182583	0.183039
SEK	1	752	0.173818	0.174254	0.174690
CHF	1	756	2.095757	2.101010	2.106263
TRY	1	949	0.035483	0.035572	0.035661
GBP	1	826	2.304850	2.310627	2.316404
USD	1	840	1.745495	1.749870	1.754245
RUB	1	643	0.020409	0.020460	0.020511
CNY	1	156	0.260345	0.260997	0.261649
RSD	100	941	1.661367	1.665531	1.669695
XDR	1	960		2.350986

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