| 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 | 1.662100 | 1.609700 | 1.557300 | 0.000000 | 1.609700 | |
| CAD | 124 | 1 | 0.000000 | 1.644300 | 1.596900 | 1.549500 | 0.000000 | 1.596900 | |
| CZK | 203 | 1 | 0.000000 | 25.293000 | 24.456000 | 23.619000 | 0.000000 | 24.456000 | |
| DKK | 208 | 1 | 0.000000 | 7.695700 | 7.474500 | 7.253300 | 0.000000 | 7.474500 | |
| HUF | 348 | 100 | 388.350000 | 381.350000 | 367.800000 | 354.250000 | 347.250000 | 367.800000 | |
| JPY | 392 | 100 | 0.000000 | 182.050000 | 177.280000 | 172.510000 | 0.000000 | 177.280000 | |
| NOK | 578 | 1 | 0.000000 | 11.153600 | 10.757500 | 10.361400 | 0.000000 | 10.757500 | |
| SEK | 752 | 1 | 0.000000 | 11.619400 | 11.252500 | 10.885600 | 0.000000 | 11.252500 | |
| CHF | 756 | 1 | 0.970500 | 0.961500 | 0.931100 | 0.900700 | 0.891700 | 0.931100 | |
| GBP | 826 | 1 | 0.884470 | 0.876470 | 0.847200 | 0.817930 | 0.809930 | 0.847200 | |
| USD | 840 | 1 | 1.202100 | 1.192100 | 1.120400 | 1.048700 | 1.038700 | 1.120400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.556100 | 4.379500 | 4.202900 | 0.000000 | 4.379500 |