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	1.109687	1.112468	1.115249
CAD	1	124	1.212668	1.215707	1.218746
CZK	1	203	0.080494	0.080696	0.080898
DKK	1	208	0.261208	0.261863	0.262518
HUF	100	348	0.506540	0.507810	0.509080
JPY	100	392	1.059775	1.062431	1.065087
NOK	1	578	0.164734	0.165147	0.165560
SEK	1	752	0.180284	0.180736	0.181188
CHF	1	756	2.094632	2.099882	2.105132
TRY	1	949	0.038645	0.038742	0.038839
GBP	1	826	2.235779	2.241382	2.246985
USD	1	840	1.660375	1.664536	1.668697
RUB	1	643	0.021023	0.021076	0.021129
CNY	1	156	0.237162	0.237756	0.238350
RSD	100	941	1.663461	1.667630	1.671799
XDR	1	960		2.275491

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