| 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 | 1.646300 | 1.593900 | 1.541500 | 0.000000 | 1.593900 | |
| CAD | 124 | 1 | 0.000000 | 1.613800 | 1.566500 | 1.519200 | 0.000000 | 1.566500 | |
| CZK | 203 | 1 | 0.000000 | 25.163000 | 24.327000 | 23.491000 | 0.000000 | 24.327000 | |
| DKK | 208 | 1 | 0.000000 | 7.696000 | 7.474800 | 7.253600 | 0.000000 | 7.474800 | |
| HUF | 348 | 100 | 387.280000 | 380.280000 | 366.730000 | 353.180000 | 346.180000 | 366.730000 | |
| JPY | 392 | 100 | 0.000000 | 180.270000 | 175.510000 | 170.750000 | 0.000000 | 175.510000 | |
| NOK | 578 | 1 | 0.000000 | 10.862200 | 10.466500 | 10.070800 | 0.000000 | 10.466500 | |
| SEK | 752 | 1 | 0.000000 | 11.497700 | 11.131000 | 10.764300 | 0.000000 | 11.131000 | |
| CHF | 756 | 1 | 0.962100 | 0.953100 | 0.922700 | 0.892300 | 0.883300 | 0.922700 | |
| GBP | 826 | 1 | 0.874540 | 0.866540 | 0.837280 | 0.808020 | 0.800020 | 0.837280 | |
| USD | 840 | 1 | 1.201000 | 1.191000 | 1.119300 | 1.047600 | 1.037600 | 1.119300 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.571100 | 4.394500 | 4.217900 | 0.000000 | 4.394500 |