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	1.237121	1.240222	1.243323
CAD	1	124	1.356327	1.359726	1.363125
CZK	1	203	0.080418	0.080620	0.080822
DKK	1	208	0.262343	0.263001	0.263659
HUF	100	348	0.485732	0.486949	0.488166
JPY	100	392	1.377005	1.380456	1.383907
NOK	1	578	0.185990	0.186456	0.186922
SEK	1	752	0.175311	0.175750	0.176189
CHF	1	756	1.973638	1.978584	1.983530
TRY	1	949	0.098136	0.098382	0.098628
GBP	1	826	2.208621	2.214156	2.219691
USD	1	840	1.836352	1.840954	1.845556
RUB	1	643	0.030704	0.030781	0.030858
CNY	1	156	0.263662	0.264323	0.264984
RSD	100	941	1.663283	1.667452	1.671621
XDR	1	960		2.450479

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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