| 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 | 1.830800 | 1.778100 | 1.725400 | 0.000000 | 1.778100 | |
| CAD | 124 | 1 | 0.000000 | 1.676200 | 1.628800 | 1.581400 | 0.000000 | 1.628800 | |
| CZK | 203 | 1 | 0.000000 | 25.137000 | 24.301000 | 23.465000 | 0.000000 | 24.301000 | |
| DKK | 208 | 1 | 0.000000 | 7.685900 | 7.464700 | 7.243500 | 0.000000 | 7.464700 | |
| HUF | 348 | 100 | 409.160000 | 402.160000 | 388.580000 | 375.000000 | 368.000000 | 388.580000 | |
| JPY | 392 | 100 | 0.000000 | 179.000000 | 174.240000 | 169.480000 | 0.000000 | 174.240000 | |
| NOK | 578 | 1 | 0.000000 | 11.984400 | 11.587000 | 11.189600 | 0.000000 | 11.587000 | |
| SEK | 752 | 1 | 0.000000 | 11.364500 | 10.998000 | 10.631500 | 0.000000 | 10.998000 | |
| CHF | 756 | 1 | 0.972500 | 0.963500 | 0.933100 | 0.902700 | 0.893700 | 0.933100 | |
| GBP | 826 | 1 | 0.905300 | 0.897300 | 0.868000 | 0.838700 | 0.830700 | 0.868000 | |
| USD | 840 | 1 | 1.263600 | 1.253600 | 1.181800 | 1.110000 | 1.100000 | 1.181800 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.432400 | 4.256000 | 4.079600 | 0.000000 | 4.256000 |
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