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	1.265694	1.268866	1.272038
CAD	1	124	1.393032	1.396523	1.400014
HRK	100	191	25.840270	25.905033	25.969796
CZK	1	203	0.080173	0.080374	0.080575
DKK	1	208	0.262340	0.262997	0.263654
HUF	100	348	0.479936	0.481139	0.482342
JPY	100	392	1.360868	1.364279	1.367690
NOK	1	578	0.188838	0.189311	0.189784
SEK	1	752	0.178968	0.179417	0.179866
CHF	1	756	1.978240	1.983198	1.988156
TRY	1	949	0.100990	0.101243	0.101496
GBP	1	826	2.262800	2.268471	2.274142
USD	1	840	1.882057	1.886774	1.891491
RUB	1	643
CNY	1	156	0.262615	0.263273	0.263931
RSD	100	941	1.662743	1.666910	1.671077
XDR	1	960		2.462057

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