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	1.091313	1.094048	1.096783
CAD	1	124	1.196822	1.199822	1.202822
CZK	1	203	0.080841	0.081044	0.081247
DKK	1	208	0.261201	0.261856	0.262511
HUF	100	348	0.511307	0.512588	0.513869
JPY	100	392	1.081333	1.084043	1.086753
NOK	1	578	0.164664	0.165077	0.165490
SEK	1	752	0.176587	0.177030	0.177473
CHF	1	756	2.087684	2.092916	2.098148
TRY	1	949	0.039809	0.039909	0.040009
GBP	1	826	2.220005	2.225569	2.231133
USD	1	840	1.688980	1.693213	1.697446
RUB	1	643	0.021386	0.021440	0.021494
CNY	1	156	0.238371	0.238968	0.239565
RSD	100	941	1.662844	1.667012	1.671180
XDR	1	960		2.297494

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