| 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 | 1.795900 | 1.743300 | 1.690700 | 0.000000 | 1.743300 | |
| CAD | 124 | 1 | 0.000000 | 1.665700 | 1.618300 | 1.570900 | 0.000000 | 1.618300 | |
| CZK | 203 | 1 | 0.000000 | 25.098000 | 24.262000 | 23.426000 | 0.000000 | 24.262000 | |
| DKK | 208 | 1 | 0.000000 | 7.693200 | 7.472000 | 7.250800 | 0.000000 | 7.472000 | |
| HUF | 348 | 100 | 405.330000 | 398.330000 | 384.750000 | 371.170000 | 364.170000 | 384.750000 | |
| JPY | 392 | 100 | 0.000000 | 187.740000 | 182.970000 | 178.200000 | 0.000000 | 182.970000 | |
| NOK | 578 | 1 | 0.000000 | 12.191200 | 11.793500 | 11.395800 | 0.000000 | 11.793500 | |
| SEK | 752 | 1 | 0.000000 | 11.132100 | 10.766000 | 10.399900 | 0.000000 | 10.766000 | |
| CHF | 756 | 1 | 0.970600 | 0.961600 | 0.931200 | 0.900800 | 0.891800 | 0.931200 | |
| GBP | 826 | 1 | 0.906000 | 0.898000 | 0.868700 | 0.839400 | 0.831400 | 0.868700 | |
| USD | 840 | 1 | 1.249300 | 1.239300 | 1.167500 | 1.095700 | 1.085700 | 1.167500 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.385600 | 4.209300 | 4.033000 | 0.000000 | 4.209300 |