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	1.206071	1.209094	1.212117
CAD	1	124	1.220558	1.223617	1.226676
CZK	1	203	0.079728	0.079928	0.080128
DKK	1	208	0.261045	0.261699	0.262353
HUF	100	348	0.528453	0.529777	0.531101
JPY	100	392	1.102288	1.105051	1.107814
NOK	1	578	0.180118	0.180569	0.181020
SEK	1	752	0.172803	0.173236	0.173669
CHF	1	756	2.102533	2.107803	2.113073
TRY	1	949	0.035365	0.035454	0.035543
GBP	1	826	2.294333	2.300083	2.305833
USD	1	840	1.738032	1.742388	1.746744
RUB	1	643	0.020728	0.020780	0.020832
CNY	1	156	0.259230	0.259880	0.260530
RSD	100	941	1.660448	1.664610	1.668772
XDR	1	960		2.347328

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