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	1.096897	1.099646	1.102395
CAD	1	124	1.190541	1.193525	1.196509
CZK	1	203	0.080457	0.080659	0.080861
DKK	1	208	0.261282	0.261937	0.262592
HUF	100	348	0.501849	0.503107	0.504365
JPY	100	392	1.130783	1.133617	1.136451
NOK	1	578	0.167104	0.167523	0.167942
SEK	1	752	0.177318	0.177762	0.178206
CHF	1	756	2.086568	2.091797	2.097026
TRY	1	949	0.039890	0.039990	0.040090
GBP	1	826	2.237060	2.242667	2.248274
USD	1	840	1.659810	1.663970	1.668130
RUB	1	643	0.020449	0.020500	0.020551
CNY	1	156	0.233135	0.233719	0.234303
RSD	100	941	1.665237	1.669411	1.673585
XDR	1	960		2.287167

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