| 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 | 1.670700 | 1.618300 | 1.565900 | 0.000000 | 1.618300 | |
| CAD | 124 | 1 | 0.000000 | 1.660400 | 1.613000 | 1.565600 | 0.000000 | 1.613000 | |
| CZK | 203 | 1 | 0.000000 | 24.984000 | 24.148000 | 23.312000 | 0.000000 | 24.148000 | |
| DKK | 208 | 1 | 0.000000 | 7.696000 | 7.474800 | 7.253600 | 0.000000 | 7.474800 | |
| HUF | 348 | 100 | 385.340000 | 378.340000 | 364.790000 | 351.240000 | 344.240000 | 364.790000 | |
| JPY | 392 | 100 | 0.000000 | 190.700000 | 185.920000 | 181.140000 | 0.000000 | 185.920000 | |
| NOK | 578 | 1 | 0.000000 | 11.255800 | 10.859500 | 10.463200 | 0.000000 | 10.859500 | |
| SEK | 752 | 1 | 0.000000 | 11.455100 | 11.088500 | 10.721900 | 0.000000 | 11.088500 | |
| CHF | 756 | 1 | 0.975800 | 0.966800 | 0.936400 | 0.906000 | 0.897000 | 0.936400 | |
| GBP | 826 | 1 | 0.894490 | 0.886490 | 0.857200 | 0.827910 | 0.819910 | 0.857200 | |
| USD | 840 | 1 | 1.246000 | 1.236000 | 1.164300 | 1.092600 | 1.082600 | 1.164300 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.513000 | 4.336500 | 4.160000 | 0.000000 | 4.336500 |