| 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 | 1.821800 | 1.769100 | 1.716400 | 0.000000 | 1.769100 | |
| CAD | 124 | 1 | 0.000000 | 1.665200 | 1.617800 | 1.570400 | 0.000000 | 1.617800 | |
| CZK | 203 | 1 | 0.000000 | 25.208000 | 24.371000 | 23.534000 | 0.000000 | 24.371000 | |
| DKK | 208 | 1 | 0.000000 | 7.687000 | 7.465800 | 7.244600 | 0.000000 | 7.465800 | |
| HUF | 348 | 100 | 408.940000 | 401.940000 | 388.360000 | 374.780000 | 367.780000 | 388.360000 | |
| JPY | 392 | 100 | 0.000000 | 181.150000 | 176.390000 | 171.630000 | 0.000000 | 176.390000 | |
| NOK | 578 | 1 | 0.000000 | 12.124100 | 11.726500 | 11.328900 | 0.000000 | 11.726500 | |
| SEK | 752 | 1 | 0.000000 | 11.353000 | 10.986500 | 10.620000 | 0.000000 | 10.986500 | |
| CHF | 756 | 1 | 0.968900 | 0.959900 | 0.929500 | 0.899100 | 0.890100 | 0.929500 | |
| GBP | 826 | 1 | 0.916820 | 0.908820 | 0.879500 | 0.850180 | 0.842180 | 0.879500 | |
| USD | 840 | 1 | 1.230800 | 1.220800 | 1.149100 | 1.077400 | 1.067400 | 1.149100 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.433400 | 4.257000 | 4.080600 | 0.000000 | 4.257000 |
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