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	1.096157	1.098904	1.101651
CAD	1	124	1.199103	1.202108	1.205113
CZK	1	203	0.080721	0.080923	0.081125
DKK	1	208	0.261229	0.261884	0.262539
HUF	100	348	0.508150	0.509424	0.510698
JPY	100	392	1.086451	1.089174	1.091897
NOK	1	578	0.166740	0.167158	0.167576
SEK	1	752	0.177949	0.178395	0.178841
CHF	1	756	2.114841	2.120141	2.125441
TRY	1	949	0.039757	0.039857	0.039957
GBP	1	826	2.218239	2.223798	2.229357
USD	1	840	1.682860	1.687078	1.691296
RUB	1	643	0.020710	0.020762	0.020814
CNY	1	156	0.236771	0.237364	0.237957
RSD	100	941	1.664967	1.669140	1.673313
XDR	1	960		2.284527

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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