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	1.102351	1.105114	1.107877
CAD	1	124	1.201836	1.204848	1.207860
CZK	1	203	0.080200	0.080401	0.080602
DKK	1	208	0.261345	0.262000	0.262655
HUF	100	348	0.500524	0.501778	0.503032
JPY	100	392	1.124138	1.126955	1.129772
NOK	1	578	0.168330	0.168752	0.169174
SEK	1	752	0.178486	0.178933	0.179380
CHF	1	756	2.089697	2.094934	2.100171
TRY	1	949	0.040014	0.040114	0.040214
GBP	1	826	2.253859	2.259508	2.265157
USD	1	840	1.652359	1.656500	1.660641
RUB	1	643	0.019823	0.019873	0.019923
CNY	1	156	0.232227	0.232809	0.233391
RSD	100	941	1.664983	1.669156	1.673329
XDR	1	960		2.282512

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