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	1.179814	1.182771	1.185728
CAD	1	124	1.334159	1.337503	1.340847
CZK	1	203	0.077246	0.077440	0.077634
DKK	1	208	0.261496	0.262151	0.262806
HUF	100	348	0.495628	0.496870	0.498112
JPY	100	392	1.180743	1.183702	1.186661
NOK	1	578	0.166306	0.166723	0.167140
SEK	1	752	0.168141	0.168562	0.168983
CHF	1	756	2.006315	2.011343	2.016371
TRY	1	949	0.056092	0.056233	0.056374
GBP	1	826	2.267217	2.272899	2.278581
USD	1	840	1.827750	1.832331	1.836912
RUB	1	643	0.019541	0.019590	0.019639
CNY	1	156	0.252213	0.252845	0.253477
RSD	100	941	1.665107	1.669280	1.673453
XDR	1	960		2.418090

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