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	1.224004	1.227072	1.230140
CAD	1	124	1.245414	1.248535	1.251656
CZK	1	203	0.080197	0.080398	0.080599
DKK	1	208	0.261002	0.261656	0.262310
HUF	100	348	0.531983	0.533316	0.534649
JPY	100	392	1.111584	1.114370	1.117156
NOK	1	578	0.186399	0.186866	0.187333
SEK	1	752	0.175271	0.175710	0.176149
CHF	1	756	2.114382	2.119681	2.124980
TRY	1	949	0.035044	0.035132	0.035220
GBP	1	826	2.330093	2.335933	2.341773
USD	1	840	1.743001	1.747369	1.751737
RUB	1	643	0.021596	0.021650	0.021704
CNY	1	156	0.261310	0.261965	0.262620
RSD	100	941	1.660626	1.664788	1.668950
XDR	1	960		2.366867

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