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	1.099741	1.102497	1.105253
CAD	1	124	1.199914	1.202921	1.205928
CZK	1	203	0.080681	0.080883	0.081085
DKK	1	208	0.261215	0.261870	0.262525
HUF	100	348	0.512542	0.513827	0.515112
JPY	100	392	1.082173	1.084885	1.087597
NOK	1	578	0.165742	0.166157	0.166572
SEK	1	752	0.177957	0.178403	0.178849
CHF	1	756	2.092610	2.097855	2.103100
TRY	1	949	0.039457	0.039556	0.039655
GBP	1	826	2.222534	2.228104	2.233674
USD	1	840	1.675202	1.679401	1.683600
RUB	1	643	0.021580	0.021634	0.021688
CNY	1	156	0.236885	0.237479	0.238073
RSD	100	941	1.662002	1.666167	1.670332
XDR	1	960		2.295186

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