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	1.190033	1.193016	1.195999
CAD	1	124	1.216677	1.219726	1.222775
CZK	1	203	0.080601	0.080803	0.081005
DKK	1	208	0.260974	0.261628	0.262282
HUF	100	348	0.536666	0.538011	0.539356
JPY	100	392	1.050870	1.053504	1.056138
NOK	1	578	0.176732	0.177175	0.177618
SEK	1	752	0.176707	0.177150	0.177593
CHF	1	756	2.114153	2.119452	2.124751
TRY	1	949	0.036191	0.036282	0.036373
GBP	1	826	2.292581	2.298327	2.304073
USD	1	840	1.706113	1.710389	1.714665
RUB	1	643	0.021766	0.021821	0.021876
CNY	1	156	0.251731	0.252362	0.252993
RSD	100	941	1.662141	1.666307	1.670473
XDR	1	960		2.321453

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