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	1.210261	1.213294	1.216327
CAD	1	124	1.324737	1.328057	1.331377
CZK	1	203	0.077465	0.077659	0.077853
DKK	1	208	0.261555	0.262211	0.262867
HUF	100	348	0.493160	0.494396	0.495632
JPY	100	392	1.125694	1.128515	1.131336
NOK	1	578	0.169950	0.170376	0.170802
SEK	1	752	0.170881	0.171309	0.171737
CHF	1	756	2.011901	2.016943	2.021985
TRY	1	949	0.055629	0.055768	0.055907
GBP	1	826	2.301859	2.307628	2.313397
USD	1	840	1.818381	1.822938	1.827495
RUB	1	643	0.020559	0.020611	0.020663
CNY	1	156	0.250075	0.250702	0.251329
RSD	100	941	1.666896	1.671074	1.675252
XDR	1	960		2.396361

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