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	1.108867	1.111646	1.114425
CAD	1	124	1.208836	1.211866	1.214896
CZK	1	203	0.080487	0.080689	0.080891
DKK	1	208	0.261177	0.261832	0.262487
HUF	100	348	0.507489	0.508761	0.510033
JPY	100	392	1.066146	1.068818	1.071490
NOK	1	578	0.164553	0.164965	0.165377
SEK	1	752	0.179207	0.179656	0.180105
CHF	1	756	2.090368	2.095607	2.100846
TRY	1	949	0.039066	0.039164	0.039262
GBP	1	826	2.225323	2.230900	2.236477
USD	1	840	1.663064	1.667232	1.671400
RUB	1	643	0.020860	0.020912	0.020964
CNY	1	156	0.235737	0.236328	0.236919
RSD	100	941	1.662414	1.666580	1.670746
XDR	1	960		2.281358

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