| 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 | 1.807200 | 1.754600 | 1.702000 | 0.000000 | 1.754600 | |
| CAD | 124 | 1 | 0.000000 | 1.670400 | 1.623000 | 1.575600 | 0.000000 | 1.623000 | |
| CZK | 203 | 1 | 0.000000 | 25.046000 | 24.210000 | 23.374000 | 0.000000 | 24.210000 | |
| DKK | 208 | 1 | 0.000000 | 7.690100 | 7.468900 | 7.247700 | 0.000000 | 7.468900 | |
| HUF | 348 | 100 | 402.350000 | 395.350000 | 381.780000 | 368.210000 | 361.210000 | 381.780000 | |
| JPY | 392 | 100 | 0.000000 | 185.530000 | 180.760000 | 175.990000 | 0.000000 | 180.760000 | |
| NOK | 578 | 1 | 0.000000 | 12.152600 | 11.755000 | 11.357400 | 0.000000 | 11.755000 | |
| SEK | 752 | 1 | 0.000000 | 11.325400 | 10.959000 | 10.592600 | 0.000000 | 10.959000 | |
| CHF | 756 | 1 | 0.975900 | 0.966900 | 0.936500 | 0.906100 | 0.897100 | 0.936500 | |
| GBP | 826 | 1 | 0.910010 | 0.902010 | 0.872700 | 0.843390 | 0.835390 | 0.872700 | |
| USD | 840 | 1 | 1.246200 | 1.236200 | 1.164500 | 1.092800 | 1.082800 | 1.164500 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.408600 | 4.232300 | 4.056000 | 0.000000 | 4.232300 |
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