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	1.202873	1.205888	1.208903
CAD	1	124	1.317936	1.321239	1.324542
CZK	1	203	0.082429	0.082636	0.082843
DKK	1	208	0.261900	0.262556	0.263212
HUF	100	348	0.509450	0.510727	0.512004
JPY	100	392	1.376908	1.380359	1.383810
NOK	1	578	0.172283	0.172715	0.173147
SEK	1	752	0.173888	0.174324	0.174760
CHF	1	756	1.961335	1.966251	1.971167
TRY	1	949	0.094179	0.094415	0.094651
GBP	1	826	2.218541	2.224101	2.229661
USD	1	840	1.799595	1.804105	1.808615
RUB	1	643	0.023485	0.023544	0.023603
CNY	1	156	0.261681	0.262337	0.262993
RSD	100	941	1.662670	1.666837	1.671004
XDR	1	960		2.435908

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