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	1.093638	1.096379	1.099120
CAD	1	124	1.195209	1.198205	1.201201
CZK	1	203	0.080352	0.080553	0.080754
DKK	1	208	0.261215	0.261870	0.262525
HUF	100	348	0.499179	0.500430	0.501681
JPY	100	392	1.107671	1.110447	1.113223
NOK	1	578	0.166427	0.166844	0.167261
SEK	1	752	0.177044	0.177488	0.177932
CHF	1	756	2.096658	2.101913	2.107168
TRY	1	949	0.040120	0.040221	0.040322
GBP	1	826	2.241172	2.246789	2.252406
USD	1	840	1.678662	1.682869	1.687076
RUB	1	643	0.021303	0.021356	0.021409
CNY	1	156	0.235556	0.236146	0.236736
RSD	100	941	1.665083	1.669256	1.673429
XDR	1	960		2.301660

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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