| 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 | 1.695000 | 1.642500 | 1.590000 | 0.000000 | 1.642500 | |
| CAD | 124 | 1 | 0.000000 | 1.664800 | 1.617400 | 1.570000 | 0.000000 | 1.617400 | |
| CZK | 203 | 1 | 0.000000 | 25.186000 | 24.349000 | 23.512000 | 0.000000 | 24.349000 | |
| DKK | 208 | 1 | 0.000000 | 7.694300 | 7.473100 | 7.251900 | 0.000000 | 7.473100 | |
| HUF | 348 | 100 | 385.100000 | 378.100000 | 364.550000 | 351.000000 | 344.000000 | 364.550000 | |
| JPY | 392 | 100 | 0.000000 | 192.090000 | 187.310000 | 182.530000 | 0.000000 | 187.310000 | |
| NOK | 578 | 1 | 0.000000 | 11.444600 | 11.048000 | 10.651400 | 0.000000 | 11.048000 | |
| SEK | 752 | 1 | 0.000000 | 11.170200 | 10.804000 | 10.437800 | 0.000000 | 10.804000 | |
| CHF | 756 | 1 | 0.962400 | 0.953400 | 0.923000 | 0.892600 | 0.883600 | 0.923000 | |
| GBP | 826 | 1 | 0.907230 | 0.899230 | 0.869930 | 0.840630 | 0.832630 | 0.869930 | |
| USD | 840 | 1 | 1.260000 | 1.250000 | 1.178200 | 1.106400 | 1.096400 | 1.178200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.418700 | 4.242300 | 4.065900 | 0.000000 | 4.242300 |