| 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 | 1.828000 | 1.775300 | 1.722600 | 0.000000 | 1.775300 | |
| CAD | 124 | 1 | 0.000000 | 1.636100 | 1.588700 | 1.541300 | 0.000000 | 1.588700 | |
| CZK | 203 | 1 | 0.000000 | 25.446000 | 24.609000 | 23.772000 | 0.000000 | 24.609000 | |
| DKK | 208 | 1 | 0.000000 | 7.682600 | 7.461400 | 7.240200 | 0.000000 | 7.461400 | |
| HUF | 348 | 100 | 420.500000 | 413.500000 | 399.900000 | 386.300000 | 379.300000 | 399.900000 | |
| JPY | 392 | 100 | 0.000000 | 176.340000 | 171.580000 | 166.820000 | 0.000000 | 171.580000 | |
| NOK | 578 | 1 | 0.000000 | 12.214200 | 11.816500 | 11.418800 | 0.000000 | 11.816500 | |
| SEK | 752 | 1 | 0.000000 | 11.522700 | 11.156000 | 10.789300 | 0.000000 | 11.156000 | |
| CHF | 756 | 1 | 0.969900 | 0.960900 | 0.930500 | 0.900100 | 0.891100 | 0.930500 | |
| GBP | 826 | 1 | 0.902300 | 0.894300 | 0.865000 | 0.835700 | 0.827700 | 0.865000 | |
| USD | 840 | 1 | 1.235000 | 1.225000 | 1.153300 | 1.081600 | 1.071600 | 1.153300 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.456900 | 4.280500 | 4.104100 | 0.000000 | 4.280500 |
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