| 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 | 1.812300 | 1.759700 | 1.707100 | 0.000000 | 1.759700 | |
| CAD | 124 | 1 | 0.000000 | 1.664400 | 1.617000 | 1.569600 | 0.000000 | 1.617000 | |
| CZK | 203 | 1 | 0.000000 | 25.176000 | 24.339000 | 23.502000 | 0.000000 | 24.339000 | |
| DKK | 208 | 1 | 0.000000 | 7.688800 | 7.467600 | 7.246400 | 0.000000 | 7.467600 | |
| HUF | 348 | 100 | 407.930000 | 400.930000 | 387.350000 | 373.770000 | 366.770000 | 387.350000 | |
| JPY | 392 | 100 | 0.000000 | 182.340000 | 177.570000 | 172.800000 | 0.000000 | 177.570000 | |
| NOK | 578 | 1 | 0.000000 | 12.045500 | 11.648000 | 11.250500 | 0.000000 | 11.648000 | |
| SEK | 752 | 1 | 0.000000 | 11.301400 | 10.935000 | 10.568600 | 0.000000 | 10.935000 | |
| CHF | 756 | 1 | 0.969200 | 0.960200 | 0.929800 | 0.899400 | 0.890400 | 0.929800 | |
| GBP | 826 | 1 | 0.913810 | 0.905810 | 0.876500 | 0.847190 | 0.839190 | 0.876500 | |
| USD | 840 | 1 | 1.233100 | 1.223100 | 1.151400 | 1.079700 | 1.069700 | 1.151400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.430400 | 4.254000 | 4.077600 | 0.000000 | 4.254000 |
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