| 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 | 1.837400 | 1.784700 | 1.732000 | 0.000000 | 1.784700 | |
| CAD | 124 | 1 | 0.000000 | 1.680500 | 1.633100 | 1.585700 | 0.000000 | 1.633100 | |
| CZK | 203 | 1 | 0.000000 | 25.034000 | 24.198000 | 23.362000 | 0.000000 | 24.198000 | |
| DKK | 208 | 1 | 0.000000 | 7.689100 | 7.467900 | 7.246700 | 0.000000 | 7.467900 | |
| HUF | 348 | 100 | 405.480000 | 398.480000 | 384.900000 | 371.320000 | 364.320000 | 384.900000 | |
| JPY | 392 | 100 | 0.000000 | 183.990000 | 179.220000 | 174.450000 | 0.000000 | 179.220000 | |
| NOK | 578 | 1 | 0.000000 | 12.126100 | 11.728500 | 11.330900 | 0.000000 | 11.728500 | |
| SEK | 752 | 1 | 0.000000 | 11.350000 | 10.983500 | 10.617000 | 0.000000 | 10.983500 | |
| CHF | 756 | 1 | 0.957900 | 0.948900 | 0.918500 | 0.888100 | 0.879100 | 0.918500 | |
| GBP | 826 | 1 | 0.921930 | 0.913930 | 0.884600 | 0.855270 | 0.847270 | 0.884600 | |
| USD | 840 | 1 | 1.246500 | 1.236500 | 1.164800 | 1.093100 | 1.083100 | 1.164800 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.409100 | 4.232800 | 4.056500 | 0.000000 | 4.232800 |
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