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	1.262173	1.265336	1.268499
CAD	1	124	1.377783	1.381236	1.384689
HRK	100	191	25.839244	25.904004	25.968764
CZK	1	203	0.080032	0.080233	0.080434
DKK	1	208	0.262319	0.262976	0.263633
HUF	100	348	0.475839	0.477032	0.478225
JPY	100	392	1.380513	1.383973	1.387433
NOK	1	578	0.190123	0.190599	0.191075
SEK	1	752	0.178952	0.179401	0.179850
CHF	1	756	1.983873	1.988845	1.993817
TRY	1	949	0.099339	0.099588	0.099837
GBP	1	826	2.272367	2.278062	2.283757
USD	1	840	1.851338	1.855978	1.860618
RUB	1	643
CNY	1	156	0.263744	0.264405	0.265066
RSD	100	941	1.663074	1.667242	1.671410
XDR	1	960		2.471172

Due to the unavailability of relevant data on the exchange rate of the Russian ruble against the euro on the Refinitiv financial service, it is not possible for the Central Bank of Bosnia and Herzegovina to publish the RUB/BAM exchange rate from 25 March 2022 until further notice. 

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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