| 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 | 1.722200 | 1.669700 | 1.617200 | 0.000000 | 1.669700 | |
| CAD | 124 | 1 | 0.000000 | 1.658600 | 1.611200 | 1.563800 | 0.000000 | 1.611200 | |
| CZK | 203 | 1 | 0.000000 | 25.077000 | 24.241000 | 23.405000 | 0.000000 | 24.241000 | |
| DKK | 208 | 1 | 0.000000 | 7.692800 | 7.471600 | 7.250400 | 0.000000 | 7.471600 | |
| HUF | 348 | 100 | 400.220000 | 393.220000 | 379.650000 | 366.080000 | 359.080000 | 379.650000 | |
| JPY | 392 | 100 | 0.000000 | 187.400000 | 182.630000 | 177.860000 | 0.000000 | 182.630000 | |
| NOK | 578 | 1 | 0.000000 | 11.650900 | 11.254000 | 10.857100 | 0.000000 | 11.254000 | |
| SEK | 752 | 1 | 0.000000 | 11.040500 | 10.674500 | 10.308500 | 0.000000 | 10.674500 | |
| CHF | 756 | 1 | 0.952600 | 0.943600 | 0.913200 | 0.882800 | 0.873800 | 0.913200 | |
| GBP | 826 | 1 | 0.910110 | 0.902110 | 0.872800 | 0.843490 | 0.835490 | 0.872800 | |
| USD | 840 | 1 | 1.258500 | 1.248500 | 1.176700 | 1.104900 | 1.094900 | 1.176700 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.400100 | 4.223800 | 4.047500 | 0.000000 | 4.223800 |