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	1.178175	1.181128	1.184081
CAD	1	124	1.299847	1.303105	1.306363
CZK	1	203	0.076899	0.077092	0.077285
DKK	1	208	0.261429	0.262084	0.262739
HUF	100	348	0.499025	0.500276	0.501527
JPY	100	392	1.162381	1.165294	1.168207
NOK	1	578	0.163436	0.163846	0.164256
SEK	1	752	0.166285	0.166702	0.167119
CHF	1	756	2.033501	2.038597	2.043693
TRY	1	949	0.054498	0.054635	0.054772
GBP	1	826	2.312143	2.317938	2.323733
USD	1	840	1.796446	1.800948	1.805450
RUB	1	643	0.020827	0.020879	0.020931
CNY	1	156	0.247738	0.248359	0.248980
RSD	100	941	1.666464	1.670641	1.674818
XDR	1	960		2.394914

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