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	1.194916	1.197911	1.200906
CAD	1	124	1.220482	1.223541	1.226600
CZK	1	203	0.080296	0.080497	0.080698
DKK	1	208	0.261062	0.261716	0.262370
HUF	100	348	0.540951	0.542307	0.543663
JPY	100	392	1.055189	1.057834	1.060479
NOK	1	578	0.181255	0.181709	0.182163
SEK	1	752	0.178838	0.179286	0.179734
CHF	1	756	2.132175	2.137519	2.142863
TRY	1	949	0.036841	0.036933	0.037025
GBP	1	826	2.250972	2.256614	2.262256
USD	1	840	1.678950	1.683158	1.687366
RUB	1	643	0.023634	0.023693	0.023752
CNY	1	156	0.246683	0.247301	0.247919
RSD	100	941	1.661817	1.665982	1.670147
XDR	1	960		2.295245

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