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	1.196383	1.199381	1.202379
CAD	1	124	1.216904	1.219954	1.223004
CZK	1	203	0.080651	0.080853	0.081055
DKK	1	208	0.260974	0.261628	0.262282
HUF	100	348	0.539903	0.541256	0.542609
JPY	100	392	1.051493	1.054128	1.056763
NOK	1	578	0.176683	0.177126	0.177569
SEK	1	752	0.176635	0.177078	0.177521
CHF	1	756	2.112322	2.117616	2.122910
TRY	1	949	0.036189	0.036280	0.036371
GBP	1	826	2.298252	2.304012	2.309772
USD	1	840	1.707457	1.711736	1.716015
RUB	1	643	0.021766	0.021821	0.021876
CNY	1	156	0.252324	0.252956	0.253588
RSD	100	941	1.662214	1.666380	1.670546
XDR	1	960		2.324250

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