| 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 | 1.666300 | 1.613900 | 1.561500 | 0.000000 | 1.613900 | |
| CAD | 124 | 1 | 0.000000 | 1.654200 | 1.606800 | 1.559400 | 0.000000 | 1.606800 | |
| CZK | 203 | 1 | 0.000000 | 25.144000 | 24.308000 | 23.472000 | 0.000000 | 24.308000 | |
| DKK | 208 | 1 | 0.000000 | 7.696500 | 7.475300 | 7.254100 | 0.000000 | 7.475300 | |
| HUF | 348 | 100 | 383.520000 | 376.520000 | 362.980000 | 349.440000 | 342.440000 | 362.980000 | |
| JPY | 392 | 100 | 0.000000 | 183.520000 | 178.750000 | 173.980000 | 0.000000 | 178.750000 | |
| NOK | 578 | 1 | 0.000000 | 11.221200 | 10.825000 | 10.428800 | 0.000000 | 10.825000 | |
| SEK | 752 | 1 | 0.000000 | 11.638400 | 11.271500 | 10.904600 | 0.000000 | 11.271500 | |
| CHF | 756 | 1 | 0.986000 | 0.977000 | 0.946600 | 0.916200 | 0.907200 | 0.946600 | |
| GBP | 826 | 1 | 0.895590 | 0.887590 | 0.858300 | 0.829010 | 0.821010 | 0.858300 | |
| USD | 840 | 1 | 1.229800 | 1.219800 | 1.148100 | 1.076400 | 1.066400 | 1.148100 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.534500 | 4.358000 | 4.181500 | 0.000000 | 4.358000 |
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