| 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 | 1.828300 | 1.775600 | 1.722900 | 0.000000 | 1.775600 | |
| CAD | 124 | 1 | 0.000000 | 1.629600 | 1.582200 | 1.534800 | 0.000000 | 1.582200 | |
| CZK | 203 | 1 | 0.000000 | 25.425000 | 24.588000 | 23.751000 | 0.000000 | 24.588000 | |
| DKK | 208 | 1 | 0.000000 | 7.684100 | 7.462900 | 7.241700 | 0.000000 | 7.462900 | |
| HUF | 348 | 100 | 420.750000 | 413.750000 | 400.150000 | 386.550000 | 379.550000 | 400.150000 | |
| JPY | 392 | 100 | 0.000000 | 176.370000 | 171.610000 | 166.850000 | 0.000000 | 171.610000 | |
| NOK | 578 | 1 | 0.000000 | 12.210500 | 11.812800 | 11.415100 | 0.000000 | 11.812800 | |
| SEK | 752 | 1 | 0.000000 | 11.563300 | 11.196500 | 10.829700 | 0.000000 | 11.196500 | |
| CHF | 756 | 1 | 0.970600 | 0.961600 | 0.931200 | 0.900800 | 0.891800 | 0.931200 | |
| GBP | 826 | 1 | 0.903800 | 0.895800 | 0.866500 | 0.837200 | 0.829200 | 0.866500 | |
| USD | 840 | 1 | 1.222100 | 1.212100 | 1.140400 | 1.068700 | 1.058700 | 1.140400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.451900 | 4.275500 | 4.099100 | 0.000000 | 4.275500 |
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