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	1.100485	1.103243	1.106001
CAD	1	124	1.198293	1.201296	1.204299
CZK	1	203	0.080206	0.080407	0.080608
DKK	1	208	0.261370	0.262025	0.262680
HUF	100	348	0.500305	0.501559	0.502813
JPY	100	392	1.125889	1.128711	1.131533
NOK	1	578	0.167808	0.168229	0.168650
SEK	1	752	0.177949	0.178395	0.178841
CHF	1	756	2.093958	2.099206	2.104454
TRY	1	949	0.039914	0.040014	0.040114
GBP	1	826	2.248923	2.254559	2.260195
USD	1	840	1.648171	1.652302	1.656433
RUB	1	643	0.019777	0.019827	0.019877
CNY	1	156	0.232001	0.232582	0.233163
RSD	100	941	1.664960	1.669133	1.673306
XDR	1	960		2.279011

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