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	1.211088	1.214123	1.217158
CAD	1	124	1.214631	1.217675	1.220719
CZK	1	203	0.080627	0.080829	0.081031
DKK	1	208	0.261010	0.261664	0.262318
HUF	100	348	0.537153	0.538499	0.539845
JPY	100	392	1.084759	1.087478	1.090197
NOK	1	578	0.181078	0.181532	0.181986
SEK	1	752	0.174784	0.175222	0.175660
CHF	1	756	2.074365	2.079564	2.084763
TRY	1	949	0.034659	0.034746	0.034833
GBP	1	826	2.271334	2.277027	2.282720
USD	1	840	1.678662	1.682869	1.687076
RUB	1	643	0.019486	0.019535	0.019584
CNY	1	156	0.250137	0.250764	0.251391
RSD	100	941	1.662327	1.666493	1.670659
XDR	1	960		2.308720

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