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	1.138703	1.141557	1.144411
CAD	1	124	1.202058	1.205071	1.208084
CZK	1	203	0.080447	0.080649	0.080851
DKK	1	208	0.261247	0.261902	0.262557
HUF	100	348	0.510919	0.512199	0.513479
JPY	100	392	1.068891	1.071570	1.074249
NOK	1	578	0.168163	0.168584	0.169005
SEK	1	752	0.183592	0.184052	0.184512
CHF	1	756	2.115299	2.120601	2.125903
TRY	1	949	0.038000	0.038095	0.038190
GBP	1	826	2.248923	2.254559	2.260195
USD	1	840	1.648311	1.652442	1.656573
RUB	1	643	0.021516	0.021570	0.021624
CNY	1	156	0.237018	0.237612	0.238206
RSD	100	941	1.661802	1.665967	1.670132
XDR	1	960		2.283099

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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