| 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 | 1.661900 | 1.609500 | 1.557100 | 0.000000 | 1.609500 | |
| CAD | 124 | 1 | 0.000000 | 1.653000 | 1.605600 | 1.558200 | 0.000000 | 1.605600 | |
| CZK | 203 | 1 | 0.000000 | 25.176000 | 24.339000 | 23.502000 | 0.000000 | 24.339000 | |
| DKK | 208 | 1 | 0.000000 | 7.696600 | 7.475400 | 7.254200 | 0.000000 | 7.475400 | |
| HUF | 348 | 100 | 384.830000 | 377.830000 | 364.280000 | 350.730000 | 343.730000 | 364.280000 | |
| JPY | 392 | 100 | 0.000000 | 185.710000 | 180.940000 | 176.170000 | 0.000000 | 180.940000 | |
| NOK | 578 | 1 | 0.000000 | 11.205700 | 10.809500 | 10.413300 | 0.000000 | 10.809500 | |
| SEK | 752 | 1 | 0.000000 | 11.658400 | 11.291500 | 10.924600 | 0.000000 | 11.291500 | |
| CHF | 756 | 1 | 0.985600 | 0.976600 | 0.946200 | 0.915800 | 0.906800 | 0.946200 | |
| GBP | 826 | 1 | 0.896090 | 0.888090 | 0.858800 | 0.829510 | 0.821510 | 0.858800 | |
| USD | 840 | 1 | 1.227700 | 1.217700 | 1.146000 | 1.074300 | 1.064300 | 1.146000 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.540000 | 4.363500 | 4.187000 | 0.000000 | 4.363500 |