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	1.163283	1.166198	1.169113
CAD	1	124	1.217056	1.220106	1.223156
CZK	1	203	0.079501	0.079700	0.079899
DKK	1	208	0.261094	0.261748	0.262402
HUF	100	348	0.508150	0.509424	0.510698
JPY	100	392	1.060640	1.063298	1.065956
NOK	1	578	0.173749	0.174184	0.174619
SEK	1	752	0.178200	0.178647	0.179094
CHF	1	756	2.117595	2.122902	2.128209
TRY	1	949	0.038046	0.038141	0.038236
GBP	1	826	2.235958	2.241562	2.247166
USD	1	840	1.692790	1.697033	1.701276
RUB	1	643	0.021080	0.021133	0.021186
CNY	1	156	0.245417	0.246032	0.246647
RSD	100	941	1.662003	1.666168	1.670333
XDR	1	960		2.305552

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