| 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 | 1.790800 | 1.738200 | 1.685600 | 0.000000 | 1.738200 | |
| CAD | 124 | 1 | 0.000000 | 1.663600 | 1.616200 | 1.568800 | 0.000000 | 1.616200 | |
| CZK | 203 | 1 | 0.000000 | 25.114000 | 24.278000 | 23.442000 | 0.000000 | 24.278000 | |
| DKK | 208 | 1 | 0.000000 | 7.693300 | 7.472100 | 7.250900 | 0.000000 | 7.472100 | |
| HUF | 348 | 100 | 406.230000 | 399.230000 | 385.650000 | 372.070000 | 365.070000 | 385.650000 | |
| JPY | 392 | 100 | 0.000000 | 189.090000 | 184.310000 | 179.530000 | 0.000000 | 184.310000 | |
| NOK | 578 | 1 | 0.000000 | 12.117600 | 11.720000 | 11.322400 | 0.000000 | 11.720000 | |
| SEK | 752 | 1 | 0.000000 | 11.064500 | 10.698500 | 10.332500 | 0.000000 | 10.698500 | |
| CHF | 756 | 1 | 0.970800 | 0.961800 | 0.931400 | 0.901000 | 0.892000 | 0.931400 | |
| GBP | 826 | 1 | 0.904700 | 0.896700 | 0.867400 | 0.838100 | 0.830100 | 0.867400 | |
| USD | 840 | 1 | 1.244100 | 1.234100 | 1.162400 | 1.090700 | 1.080700 | 1.162400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.385600 | 4.209300 | 4.033000 | 0.000000 | 4.209300 |
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