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	1.099432	1.102187	1.104942
CAD	1	124	1.198072	1.201075	1.204078
CZK	1	203	0.080127	0.080328	0.080529
DKK	1	208	0.261194	0.261849	0.262504
HUF	100	348	0.502431	0.503690	0.504949
JPY	100	392	1.101541	1.104302	1.107063
NOK	1	578	0.167701	0.168121	0.168541
SEK	1	752	0.178641	0.179089	0.179537
CHF	1	756	2.106392	2.111671	2.116950
TRY	1	949	0.039976	0.040076	0.040176
GBP	1	826	2.227101	2.232683	2.238265
USD	1	840	1.677507	1.681711	1.685915
RUB	1	643	0.020958	0.021011	0.021064
CNY	1	156	0.236223	0.236815	0.237407
RSD	100	941	1.663893	1.668063	1.672233
XDR	1	960		2.292389

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