| Država | Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
| AUD | 36 | 1 | 0.000000 | 1.676200 | 1.623800 | 1.571400 | 0.000000 | 1.623800 | |
| CAD | 124 | 1 | 0.000000 | 1.654800 | 1.607400 | 1.560000 | 0.000000 | 1.607400 | |
| CZK | 203 | 1 | 0.000000 | 25.118000 | 24.282000 | 23.446000 | 0.000000 | 24.282000 | |
| DKK | 208 | 1 | 0.000000 | 7.694300 | 7.473100 | 7.251900 | 0.000000 | 7.473100 | |
| HUF | 348 | 100 | 374.220000 | 367.220000 | 353.690000 | 340.160000 | 333.160000 | 353.690000 | |
| JPY | 392 | 100 | 0.000000 | 190.230000 | 185.450000 | 180.670000 | 0.000000 | 185.450000 | |
| NOK | 578 | 1 | 0.000000 | 11.169700 | 10.773500 | 10.377300 | 0.000000 | 10.773500 | |
| SEK | 752 | 1 | 0.000000 | 11.138200 | 10.772000 | 10.405800 | 0.000000 | 10.772000 | |
| CHF | 756 | 1 | 0.950500 | 0.941500 | 0.911100 | 0.880700 | 0.871700 | 0.911100 | |
| GBP | 826 | 1 | 0.904530 | 0.896530 | 0.867230 | 0.837930 | 0.829930 | 0.867230 | |
| USD | 840 | 1 | 1.246100 | 1.236100 | 1.164400 | 1.092700 | 1.082700 | 1.164400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.403800 | 4.227500 | 4.051200 | 0.000000 | 4.227500 |
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