| 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 | 1.836500 | 1.783800 | 1.731100 | 0.000000 | 1.783800 | |
| CAD | 124 | 1 | 0.000000 | 1.678500 | 1.631100 | 1.583700 | 0.000000 | 1.631100 | |
| CZK | 203 | 1 | 0.000000 | 25.169000 | 24.333000 | 23.497000 | 0.000000 | 24.333000 | |
| DKK | 208 | 1 | 0.000000 | 7.687900 | 7.466700 | 7.245500 | 0.000000 | 7.466700 | |
| HUF | 348 | 100 | 406.020000 | 399.020000 | 385.440000 | 371.860000 | 364.860000 | 385.440000 | |
| JPY | 392 | 100 | 0.000000 | 181.760000 | 176.990000 | 172.220000 | 0.000000 | 176.990000 | |
| NOK | 578 | 1 | 0.000000 | 12.177700 | 11.780000 | 11.382300 | 0.000000 | 11.780000 | |
| SEK | 752 | 1 | 0.000000 | 11.412600 | 11.046000 | 10.679400 | 0.000000 | 11.046000 | |
| CHF | 756 | 1 | 0.970600 | 0.961600 | 0.931200 | 0.900800 | 0.891800 | 0.931200 | |
| GBP | 826 | 1 | 0.918420 | 0.910420 | 0.881100 | 0.851780 | 0.843780 | 0.881100 | |
| USD | 840 | 1 | 1.237800 | 1.227800 | 1.156100 | 1.084400 | 1.074400 | 1.156100 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.424400 | 4.248000 | 4.071600 | 0.000000 | 4.248000 |