| Država | Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
| AUD | 36 | 1 | 0.000000 | 1.852100 | 1.799400 | 1.746700 | 0.000000 | 1.799400 | |
| CAD | 124 | 1 | 0.000000 | 1.660700 | 1.613300 | 1.565900 | 0.000000 | 1.613300 | |
| CZK | 203 | 1 | 0.000000 | 25.294000 | 24.457000 | 23.620000 | 0.000000 | 24.457000 | |
| DKK | 208 | 1 | 0.000000 | 7.685800 | 7.464600 | 7.243400 | 0.000000 | 7.464600 | |
| HUF | 348 | 100 | 414.290000 | 407.290000 | 393.700000 | 380.110000 | 373.110000 | 393.700000 | |
| JPY | 392 | 100 | 0.000000 | 177.430000 | 172.670000 | 167.910000 | 0.000000 | 172.670000 | |
| NOK | 578 | 1 | 0.000000 | 12.325900 | 11.928000 | 11.530100 | 0.000000 | 11.928000 | |
| SEK | 752 | 1 | 0.000000 | 11.524700 | 11.158000 | 10.791300 | 0.000000 | 11.158000 | |
| CHF | 756 | 1 | 0.980300 | 0.971300 | 0.940900 | 0.910500 | 0.901500 | 0.940900 | |
| GBP | 826 | 1 | 0.901300 | 0.893300 | 0.864000 | 0.834700 | 0.826700 | 0.864000 | |
| USD | 840 | 1 | 1.250000 | 1.240000 | 1.168200 | 1.096400 | 1.086400 | 1.168200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.421200 | 4.244800 | 4.068400 | 0.000000 | 4.244800 |
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