| 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 | 1.832100 | 1.779400 | 1.726700 | 0.000000 | 1.779400 | |
| CAD | 124 | 1 | 0.000000 | 1.639800 | 1.592400 | 1.545000 | 0.000000 | 1.592400 | |
| CZK | 203 | 1 | 0.000000 | 25.484000 | 24.647000 | 23.810000 | 0.000000 | 24.647000 | |
| DKK | 208 | 1 | 0.000000 | 7.684500 | 7.463300 | 7.242100 | 0.000000 | 7.463300 | |
| HUF | 348 | 100 | 420.500000 | 413.500000 | 399.900000 | 386.300000 | 379.300000 | 399.900000 | |
| JPY | 392 | 100 | 0.000000 | 177.320000 | 172.560000 | 167.800000 | 0.000000 | 172.560000 | |
| NOK | 578 | 1 | 0.000000 | 12.343900 | 11.946000 | 11.548100 | 0.000000 | 11.946000 | |
| SEK | 752 | 1 | 0.000000 | 11.686500 | 11.319500 | 10.952500 | 0.000000 | 11.319500 | |
| CHF | 756 | 1 | 0.972000 | 0.963000 | 0.932600 | 0.902200 | 0.893200 | 0.932600 | |
| GBP | 826 | 1 | 0.903200 | 0.895200 | 0.865900 | 0.836600 | 0.828600 | 0.865900 | |
| USD | 840 | 1 | 1.241900 | 1.231900 | 1.160200 | 1.088500 | 1.078500 | 1.160200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.435700 | 4.259300 | 4.082900 | 0.000000 | 4.259300 |
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