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	1.178246	1.181199	1.184152
CAD	1	124	1.202428	1.205442	1.208456
CZK	1	203	0.080124	0.080325	0.080526
DKK	1	208	0.261080	0.261734	0.262388
HUF	100	348	0.536193	0.537537	0.538881
JPY	100	392	1.041446	1.044056	1.046666
NOK	1	578	0.175745	0.176185	0.176625
SEK	1	752	0.180676	0.181129	0.181582
CHF	1	756	2.118285	2.123594	2.128903
TRY	1	949	0.036988	0.037081	0.037174
GBP	1	826	2.244705	2.250331	2.255957
USD	1	840	1.654321	1.658467	1.662613
RUB	1	643	0.021879	0.021934	0.021989
CNY	1	156	0.242718	0.243326	0.243934
RSD	100	941	1.662122	1.666288	1.670454
XDR	1	960		2.291802

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