| 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 | 1.680700 | 1.628300 | 1.575900 | 0.000000 | 1.628300 | |
| CAD | 124 | 1 | 0.000000 | 1.647600 | 1.600200 | 1.552800 | 0.000000 | 1.600200 | |
| CZK | 203 | 1 | 0.000000 | 25.125000 | 24.289000 | 23.453000 | 0.000000 | 24.289000 | |
| DKK | 208 | 1 | 0.000000 | 7.694300 | 7.473100 | 7.251900 | 0.000000 | 7.473100 | |
| HUF | 348 | 100 | 379.620000 | 372.620000 | 359.080000 | 345.540000 | 338.540000 | 359.080000 | |
| JPY | 392 | 100 | 0.000000 | 189.310000 | 184.530000 | 179.750000 | 0.000000 | 184.530000 | |
| NOK | 578 | 1 | 0.000000 | 11.125600 | 10.729500 | 10.333400 | 0.000000 | 10.729500 | |
| SEK | 752 | 1 | 0.000000 | 11.235800 | 10.869500 | 10.503200 | 0.000000 | 10.869500 | |
| CHF | 756 | 1 | 0.951300 | 0.942300 | 0.911900 | 0.881500 | 0.872500 | 0.911900 | |
| GBP | 826 | 1 | 0.901480 | 0.893480 | 0.864180 | 0.834880 | 0.826880 | 0.864180 | |
| USD | 840 | 1 | 1.241200 | 1.231200 | 1.159500 | 1.087800 | 1.077800 | 1.159500 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.418400 | 4.242000 | 4.065600 | 0.000000 | 4.242000 |