| 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 | 1.684500 | 1.632100 | 1.579700 | 0.000000 | 1.632100 | |
| CAD | 124 | 1 | 0.000000 | 1.654800 | 1.607400 | 1.560000 | 0.000000 | 1.607400 | |
| CZK | 203 | 1 | 0.000000 | 24.952000 | 24.116000 | 23.280000 | 0.000000 | 24.116000 | |
| DKK | 208 | 1 | 0.000000 | 7.697000 | 7.475800 | 7.254600 | 0.000000 | 7.475800 | |
| HUF | 348 | 100 | 383.320000 | 376.320000 | 362.780000 | 349.240000 | 342.240000 | 362.780000 | |
| JPY | 392 | 100 | 0.000000 | 190.440000 | 185.660000 | 180.880000 | 0.000000 | 185.660000 | |
| NOK | 578 | 1 | 0.000000 | 11.263800 | 10.867500 | 10.471200 | 0.000000 | 10.867500 | |
| SEK | 752 | 1 | 0.000000 | 11.429100 | 11.062500 | 10.695900 | 0.000000 | 11.062500 | |
| CHF | 756 | 1 | 0.974700 | 0.965700 | 0.935300 | 0.904900 | 0.895900 | 0.935300 | |
| GBP | 826 | 1 | 0.893990 | 0.885990 | 0.856700 | 0.827410 | 0.819410 | 0.856700 | |
| USD | 840 | 1 | 1.251700 | 1.241700 | 1.169900 | 1.098100 | 1.088100 | 1.169900 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.484300 | 4.307800 | 4.131300 | 0.000000 | 4.307800 |