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	1.204582	1.207601	1.210620
CAD	1	124	1.207938	1.210965	1.213992
CZK	1	203	0.080821	0.081024	0.081227
DKK	1	208	0.261006	0.261660	0.262314
HUF	100	348	0.536047	0.537390	0.538733
JPY	100	392	1.051097	1.053731	1.056365
NOK	1	578	0.179363	0.179813	0.180263
SEK	1	752	0.176022	0.176463	0.176904
CHF	1	756	2.080781	2.085996	2.091211
TRY	1	949	0.034808	0.034895	0.034982
GBP	1	826	2.275414	2.281117	2.286820
USD	1	840	1.675346	1.679545	1.683744
RUB	1	643	0.019441	0.019490	0.019539
CNY	1	156	0.249296	0.249921	0.250546
RSD	100	941	1.661981	1.666146	1.670311
XDR	1	960		2.300154

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