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	1.221017	1.224077	1.227137
CAD	1	124	1.329975	1.333308	1.336641
CZK	1	203	0.081330	0.081534	0.081738
DKK	1	208	0.262047	0.262704	0.263361
HUF	100	348	0.488700	0.489925	0.491150
JPY	100	392	1.385907	1.389380	1.392853
NOK	1	578	0.170821	0.171249	0.171677
SEK	1	752	0.174872	0.175310	0.175748
CHF	1	756	1.965089	1.970014	1.974939
TRY	1	949	0.095710	0.095950	0.096190
GBP	1	826	2.228119	2.233703	2.239287
USD	1	840	1.820417	1.824979	1.829541
RUB	1	643	0.023575	0.023634	0.023693
CNY	1	156	0.264574	0.265237	0.265900
RSD	100	941	1.662990	1.667158	1.671326
XDR	1	960		2.457168

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