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	1.097575	1.100326	1.103077
CAD	1	124	1.203764	1.206781	1.209798
CZK	1	203	0.080094	0.080295	0.080496
DKK	1	208	0.261236	0.261891	0.262546
HUF	100	348	0.496827	0.498072	0.499317
JPY	100	392	1.108615	1.111393	1.114171
NOK	1	578	0.167047	0.167466	0.167885
SEK	1	752	0.177149	0.177593	0.178037
CHF	1	756	2.096884	2.102139	2.107394
TRY	1	949	0.040338	0.040439	0.040540
GBP	1	826	2.248404	2.254039	2.259674
USD	1	840	1.686352	1.690578	1.694804
RUB	1	643	0.020968	0.021021	0.021074
CNY	1	156	0.236446	0.237039	0.237632
RSD	100	941	1.665258	1.669432	1.673606
XDR	1	960		2.299900

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