| 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 | 1.699600 | 1.647100 | 1.594600 | 0.000000 | 1.647100 | |
| CAD | 124 | 1 | 0.000000 | 1.665000 | 1.617600 | 1.570200 | 0.000000 | 1.617600 | |
| CZK | 203 | 1 | 0.000000 | 25.090000 | 24.254000 | 23.418000 | 0.000000 | 24.254000 | |
| DKK | 208 | 1 | 0.000000 | 7.696600 | 7.475400 | 7.254200 | 0.000000 | 7.475400 | |
| HUF | 348 | 100 | 378.540000 | 371.540000 | 358.000000 | 344.460000 | 337.460000 | 358.000000 | |
| JPY | 392 | 100 | 0.000000 | 190.080000 | 185.300000 | 180.520000 | 0.000000 | 185.300000 | |
| NOK | 578 | 1 | 0.000000 | 11.532700 | 11.136000 | 10.739300 | 0.000000 | 11.136000 | |
| SEK | 752 | 1 | 0.000000 | 11.423100 | 11.056500 | 10.689900 | 0.000000 | 11.056500 | |
| CHF | 756 | 1 | 0.961600 | 0.952600 | 0.922200 | 0.891800 | 0.882800 | 0.922200 | |
| GBP | 826 | 1 | 0.891630 | 0.883630 | 0.854350 | 0.825070 | 0.817070 | 0.854350 | |
| USD | 840 | 1 | 1.222100 | 1.212100 | 1.140400 | 1.068700 | 1.058700 | 1.140400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.486000 | 4.309500 | 4.133000 | 0.000000 | 4.309500 |