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	1.283091	1.286307	1.289523
CAD	1	124	1.452133	1.455772	1.459411
HRK	100	191	25.908559	25.973493	26.038427
CZK	1	203	0.078841	0.079039	0.079237
DKK	1	208	0.262255	0.262912	0.263569
HUF	100	348	0.485888	0.487106	0.488324
JPY	100	392	1.378659	1.382114	1.385569
NOK	1	578	0.189489	0.189964	0.190439
SEK	1	752	0.181217	0.181671	0.182125
CHF	1	756	1.943748	1.948620	1.953492
TRY	1	949	0.110852	0.111130	0.111408
GBP	1	826	2.269591	2.275279	2.280967
USD	1	840	1.866036	1.870713	1.875390
RUB	1	643
CNY	1	156	0.278797	0.279496	0.280195
RSD	100	941	1.661937	1.666102	1.670267
XDR	1	960		2.495013

Due to the unavailability of relevant data on the exchange rate of the Russian ruble against the euro on the Refinitiv financial service, it is not possible for the Central Bank of Bosnia and Herzegovina to publish the RUB/BAM exchange rate from 25 March 2022 until further notice. 

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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