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	1.202948	1.205963	1.208978
CAD	1	124	1.225234	1.228305	1.231376
CZK	1	203	0.080111	0.080312	0.080513
DKK	1	208	0.260995	0.261649	0.262303
HUF	100	348	0.536562	0.537907	0.539252
JPY	100	392	1.101852	1.104614	1.107376
NOK	1	578	0.183153	0.183612	0.184071
SEK	1	752	0.174558	0.174995	0.175432
CHF	1	756	2.096658	2.101913	2.107168
TRY	1	949	0.035224	0.035312	0.035400
GBP	1	826	2.305804	2.311583	2.317362
USD	1	840	1.740667	1.745030	1.749393
RUB	1	643	0.020767	0.020819	0.020871
CNY	1	156	0.260150	0.260802	0.261454
RSD	100	941	1.661887	1.666052	1.670217
XDR	1	960		2.363484

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