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	1.207116	1.210141	1.213166
CAD	1	124	1.214782	1.217827	1.220872
CZK	1	203	0.080279	0.080480	0.080681
DKK	1	208	0.261069	0.261723	0.262377
HUF	100	348	0.545824	0.547192	0.548560
JPY	100	392	1.055533	1.058178	1.060823
NOK	1	578	0.180676	0.181129	0.181582
SEK	1	752	0.178748	0.179196	0.179644
CHF	1	756	2.132175	2.137519	2.142863
TRY	1	949	0.036694	0.036786	0.036878
GBP	1	826	2.252350	2.257995	2.263640
USD	1	840	1.667186	1.671364	1.675542
RUB	1	643	0.022798	0.022855	0.022912
CNY	1	156	0.245710	0.246326	0.246942
RSD	100	941	1.661871	1.666036	1.670201
XDR	1	960		2.291098

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