| 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 | 1.827200 | 1.774500 | 1.721800 | 0.000000 | 1.774500 | |
| CAD | 124 | 1 | 0.000000 | 1.675800 | 1.628400 | 1.581000 | 0.000000 | 1.628400 | |
| CZK | 203 | 1 | 0.000000 | 25.185000 | 24.348000 | 23.511000 | 0.000000 | 24.348000 | |
| DKK | 208 | 1 | 0.000000 | 7.690500 | 7.469300 | 7.248100 | 0.000000 | 7.469300 | |
| HUF | 348 | 100 | 408.880000 | 401.880000 | 388.300000 | 374.720000 | 367.720000 | 388.300000 | |
| JPY | 392 | 100 | 0.000000 | 181.880000 | 177.110000 | 172.340000 | 0.000000 | 177.110000 | |
| NOK | 578 | 1 | 0.000000 | 12.031000 | 11.633500 | 11.236000 | 0.000000 | 11.633500 | |
| SEK | 752 | 1 | 0.000000 | 11.287400 | 10.921000 | 10.554600 | 0.000000 | 10.921000 | |
| CHF | 756 | 1 | 0.965600 | 0.956600 | 0.926200 | 0.895800 | 0.886800 | 0.926200 | |
| GBP | 826 | 1 | 0.913310 | 0.905310 | 0.876000 | 0.846690 | 0.838690 | 0.876000 | |
| USD | 840 | 1 | 1.244700 | 1.234700 | 1.163000 | 1.091300 | 1.081300 | 1.163000 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.413900 | 4.237500 | 4.061100 | 0.000000 | 4.237500 |