| 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 | 1.734900 | 1.682400 | 1.629900 | 0.000000 | 1.682400 | |
| CAD | 124 | 1 | 0.000000 | 1.663500 | 1.616100 | 1.568700 | 0.000000 | 1.616100 | |
| CZK | 203 | 1 | 0.000000 | 25.099000 | 24.263000 | 23.427000 | 0.000000 | 24.263000 | |
| DKK | 208 | 1 | 0.000000 | 7.692100 | 7.470900 | 7.249700 | 0.000000 | 7.470900 | |
| HUF | 348 | 100 | 399.650000 | 392.650000 | 379.080000 | 365.510000 | 358.510000 | 379.080000 | |
| JPY | 392 | 100 | 0.000000 | 186.600000 | 181.830000 | 177.060000 | 0.000000 | 181.830000 | |
| NOK | 578 | 1 | 0.000000 | 11.723000 | 11.326000 | 10.929000 | 0.000000 | 11.326000 | |
| SEK | 752 | 1 | 0.000000 | 10.991300 | 10.625400 | 10.259500 | 0.000000 | 10.625400 | |
| CHF | 756 | 1 | 0.951500 | 0.942500 | 0.912100 | 0.881700 | 0.872700 | 0.912100 | |
| GBP | 826 | 1 | 0.908910 | 0.900910 | 0.871600 | 0.842290 | 0.834290 | 0.871600 | |
| USD | 840 | 1 | 1.268000 | 1.258000 | 1.186200 | 1.114400 | 1.104400 | 1.186200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.391300 | 4.215000 | 4.038700 | 0.000000 | 4.215000 |