| 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 | 1.711400 | 1.658900 | 1.606400 | 0.000000 | 1.658900 | |
| CAD | 124 | 1 | 0.000000 | 1.669900 | 1.622500 | 1.575100 | 0.000000 | 1.622500 | |
| CZK | 203 | 1 | 0.000000 | 25.217000 | 24.380000 | 23.543000 | 0.000000 | 24.380000 | |
| DKK | 208 | 1 | 0.000000 | 7.694000 | 7.472800 | 7.251600 | 0.000000 | 7.472800 | |
| HUF | 348 | 100 | 396.190000 | 389.190000 | 375.630000 | 362.070000 | 355.070000 | 375.630000 | |
| JPY | 392 | 100 | 0.000000 | 189.910000 | 185.130000 | 180.350000 | 0.000000 | 185.130000 | |
| NOK | 578 | 1 | 0.000000 | 11.550200 | 11.153500 | 10.756800 | 0.000000 | 11.153500 | |
| SEK | 752 | 1 | 0.000000 | 11.150200 | 10.784000 | 10.417800 | 0.000000 | 10.784000 | |
| CHF | 756 | 1 | 0.961700 | 0.952700 | 0.922300 | 0.891900 | 0.882900 | 0.922300 | |
| GBP | 826 | 1 | 0.906230 | 0.898230 | 0.868930 | 0.839630 | 0.831630 | 0.868930 | |
| USD | 840 | 1 | 1.252400 | 1.242400 | 1.170600 | 1.098800 | 1.088800 | 1.170600 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.430200 | 4.253800 | 4.077400 | 0.000000 | 4.253800 |