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	1.215842	1.218889	1.221936
CAD	1	124	1.326719	1.330044	1.333369
CZK	1	203	0.077594	0.077788	0.077982
DKK	1	208	0.261562	0.262218	0.262874
HUF	100	348	0.495791	0.497034	0.498277
JPY	100	392	1.122262	1.125075	1.127888
NOK	1	578	0.171112	0.171541	0.171970
SEK	1	752	0.172079	0.172510	0.172941
CHF	1	756	2.007760	2.012792	2.017824
TRY	1	949	0.055466	0.055605	0.055744
GBP	1	826	2.304360	2.310135	2.315910
USD	1	840	1.806427	1.810954	1.815481
RUB	1	643	0.020517	0.020568	0.020619
CNY	1	156	0.248480	0.249103	0.249726
RSD	100	941	1.666940	1.671118	1.675296
XDR	1	960		2.393564

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