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	1.292099	1.295337	1.298575
CAD	1	124	1.453215	1.456857	1.460499
HRK	100	191	25.906495	25.971424	26.036353
CZK	1	203	0.078861	0.079059	0.079257
DKK	1	208	0.262252	0.262909	0.263566
HUF	100	348	0.491371	0.492603	0.493835
JPY	100	392	1.378366	1.381821	1.385276
NOK	1	578	0.188524	0.188996	0.189468
SEK	1	752	0.181821	0.182277	0.182733
CHF	1	756	1.958776	1.963685	1.968594
TRY	1	949	0.112628	0.112910	0.113192
GBP	1	826	2.273294	2.278991	2.284688
USD	1	840	1.878252	1.882959	1.887666
RUB	1	643
CNY	1	156	0.280211	0.280913	0.281615
RSD	100	941	1.661711	1.665876	1.670041
XDR	1	960		2.478741

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