| 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 | 1.682500 | 1.630100 | 1.577700 | 0.000000 | 1.630100 | |
| CAD | 124 | 1 | 0.000000 | 1.663300 | 1.615900 | 1.568500 | 0.000000 | 1.615900 | |
| CZK | 203 | 1 | 0.000000 | 25.001000 | 24.165000 | 23.329000 | 0.000000 | 24.165000 | |
| DKK | 208 | 1 | 0.000000 | 7.695500 | 7.474300 | 7.253100 | 0.000000 | 7.474300 | |
| HUF | 348 | 100 | 374.680000 | 367.680000 | 354.150000 | 340.620000 | 333.620000 | 354.150000 | |
| JPY | 392 | 100 | 0.000000 | 190.860000 | 186.080000 | 181.300000 | 0.000000 | 186.080000 | |
| NOK | 578 | 1 | 0.000000 | 11.240800 | 10.844500 | 10.448200 | 0.000000 | 10.844500 | |
| SEK | 752 | 1 | 0.000000 | 11.233800 | 10.867500 | 10.501200 | 0.000000 | 10.867500 | |
| CHF | 756 | 1 | 0.956900 | 0.947900 | 0.917500 | 0.887100 | 0.878100 | 0.917500 | |
| GBP | 826 | 1 | 0.901630 | 0.893630 | 0.864330 | 0.835030 | 0.827030 | 0.864330 | |
| USD | 840 | 1 | 1.245700 | 1.235700 | 1.164000 | 1.092300 | 1.082300 | 1.164000 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.410200 | 4.233800 | 4.057400 | 0.000000 | 4.233800 |