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	1.198293	1.201296	1.204299
CAD	1	124	1.217360	1.220411	1.223462
CZK	1	203	0.080788	0.080990	0.081192
DKK	1	208	0.260974	0.261628	0.262282
HUF	100	348	0.539113	0.540464	0.541815
JPY	100	392	1.046755	1.049378	1.052001
NOK	1	578	0.179183	0.179632	0.180081
SEK	1	752	0.176476	0.176918	0.177360
CHF	1	756	2.097335	2.102591	2.107847
TRY	1	949	0.036219	0.036310	0.036401
GBP	1	826	2.284795	2.290521	2.296247
USD	1	840	1.714811	1.719109	1.723407
RUB	1	643	0.022021	0.022076	0.022131
CNY	1	156	0.253214	0.253849	0.254484
RSD	100	941	1.661370	1.665534	1.669698
XDR	1	960		2.330156

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