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	1.111711	1.114497	1.117283
CAD	1	124	1.212517	1.215556	1.218595
CZK	1	203	0.080392	0.080593	0.080794
DKK	1	208	0.261212	0.261867	0.262522
HUF	100	348	0.509145	0.510421	0.511697
JPY	100	392	1.076144	1.078841	1.081538
NOK	1	578	0.165530	0.165945	0.166360
SEK	1	752	0.178176	0.178623	0.179070
CHF	1	756	2.078122	2.083330	2.088538
TRY	1	949	0.039324	0.039423	0.039522
GBP	1	826	2.230666	2.236257	2.241848
USD	1	840	1.673909	1.678104	1.682299
RUB	1	643	0.021979	0.022034	0.022089
CNY	1	156	0.236827	0.237421	0.238015
RSD	100	941	1.661860	1.666025	1.670190
XDR	1	960		2.290160

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