| Država | Currency | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
| AUD | 36 | 1 | 0.000000 | 1.675800 | 1.623400 | 1.571000 | 0.000000 | 1.623400 | |
| CAD | 124 | 1 | 0.000000 | 1.658000 | 1.610600 | 1.563200 | 0.000000 | 1.610600 | |
| CZK | 203 | 1 | 0.000000 | 25.121000 | 24.285000 | 23.449000 | 0.000000 | 24.285000 | |
| DKK | 208 | 1 | 0.000000 | 7.694900 | 7.473700 | 7.252500 | 0.000000 | 7.473700 | |
| HUF | 348 | 100 | 375.330000 | 368.330000 | 354.800000 | 341.270000 | 334.270000 | 354.800000 | |
| JPY | 392 | 100 | 0.000000 | 190.520000 | 185.740000 | 180.960000 | 0.000000 | 185.740000 | |
| NOK | 578 | 1 | 0.000000 | 11.184700 | 10.788500 | 10.392300 | 0.000000 | 10.788500 | |
| SEK | 752 | 1 | 0.000000 | 11.155200 | 10.789000 | 10.422800 | 0.000000 | 10.789000 | |
| CHF | 756 | 1 | 0.952200 | 0.943200 | 0.912800 | 0.882400 | 0.873400 | 0.912800 | |
| GBP | 826 | 1 | 0.902230 | 0.894230 | 0.864930 | 0.835630 | 0.827630 | 0.864930 | |
| USD | 840 | 1 | 1.246300 | 1.236300 | 1.164600 | 1.092900 | 1.082900 | 1.164600 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.409300 | 4.233000 | 4.056700 | 0.000000 | 4.233000 |