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	1.194185	1.197178	1.200171
CAD	1	124	1.220940	1.224000	1.227060
CZK	1	203	0.080097	0.080298	0.080499
DKK	1	208	0.261080	0.261734	0.262388
HUF	100	348	0.536445	0.537789	0.539133
JPY	100	392	1.042949	1.045563	1.048177
NOK	1	578	0.179265	0.179714	0.180163
SEK	1	752	0.180835	0.181288	0.181741
CHF	1	756	2.118285	2.123594	2.128903
TRY	1	949	0.036895	0.036987	0.037079
GBP	1	826	2.253339	2.258986	2.264633
USD	1	840	1.660516	1.664678	1.668840
RUB	1	643	0.022160	0.022216	0.022272
CNY	1	156	0.243366	0.243976	0.244586
RSD	100	941	1.661408	1.665572	1.669736
XDR	1	960		2.287421

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