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	1.168718	1.171647	1.174576
CAD	1	124	1.222087	1.225150	1.228213
CZK	1	203	0.079702	0.079902	0.080102
DKK	1	208	0.261101	0.261755	0.262409
HUF	100	348	0.502367	0.503626	0.504885
JPY	100	392	1.059200	1.061855	1.064510
NOK	1	578	0.175342	0.175781	0.176220
SEK	1	752	0.179968	0.180419	0.180870
CHF	1	756	2.131943	2.137286	2.142629
TRY	1	949	0.038108	0.038204	0.038300
GBP	1	826	2.255031	2.260683	2.266335
USD	1	840	1.690737	1.694974	1.699211
RUB	1	643	0.020723	0.020775	0.020827
CNY	1	156	0.244672	0.245285	0.245898
RSD	100	941	1.661269	1.665433	1.669597
XDR	1	960		2.302188

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