| 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 | 1.826600 | 1.773900 | 1.721200 | 0.000000 | 1.773900 | |
| CAD | 124 | 1 | 0.000000 | 1.662900 | 1.615500 | 1.568100 | 0.000000 | 1.615500 | |
| CZK | 203 | 1 | 0.000000 | 25.159000 | 24.323000 | 23.487000 | 0.000000 | 24.323000 | |
| DKK | 208 | 1 | 0.000000 | 7.692400 | 7.471200 | 7.250000 | 0.000000 | 7.471200 | |
| HUF | 348 | 100 | 407.380000 | 400.380000 | 386.800000 | 373.220000 | 366.220000 | 386.800000 | |
| JPY | 392 | 100 | 0.000000 | 188.930000 | 184.150000 | 179.370000 | 0.000000 | 184.150000 | |
| NOK | 578 | 1 | 0.000000 | 12.312900 | 11.915000 | 11.517100 | 0.000000 | 11.915000 | |
| SEK | 752 | 1 | 0.000000 | 11.270400 | 10.904000 | 10.537600 | 0.000000 | 10.904000 | |
| CHF | 756 | 1 | 0.971200 | 0.962200 | 0.931800 | 0.901400 | 0.892400 | 0.931800 | |
| GBP | 826 | 1 | 0.913310 | 0.905310 | 0.876000 | 0.846690 | 0.838690 | 0.876000 | |
| USD | 840 | 1 | 1.253000 | 1.243000 | 1.171200 | 1.099400 | 1.089400 | 1.171200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.386800 | 4.210500 | 4.034200 | 0.000000 | 4.210500 |