| 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 | 1.642800 | 1.590400 | 1.538000 | 0.000000 | 1.590400 | |
| CAD | 124 | 1 | 0.000000 | 1.607900 | 1.560600 | 1.513300 | 0.000000 | 1.560600 | |
| CZK | 203 | 1 | 0.000000 | 25.190000 | 24.353000 | 23.516000 | 0.000000 | 24.353000 | |
| DKK | 208 | 1 | 0.000000 | 7.694700 | 7.473500 | 7.252300 | 0.000000 | 7.473500 | |
| HUF | 348 | 100 | 386.880000 | 379.880000 | 366.330000 | 352.780000 | 345.780000 | 366.330000 | |
| JPY | 392 | 100 | 0.000000 | 180.440000 | 175.680000 | 170.920000 | 0.000000 | 175.680000 | |
| NOK | 578 | 1 | 0.000000 | 10.707500 | 10.312000 | 9.916500 | 0.000000 | 10.312000 | |
| SEK | 752 | 1 | 0.000000 | 11.344500 | 10.978000 | 10.611500 | 0.000000 | 10.978000 | |
| CHF | 756 | 1 | 0.958800 | 0.949800 | 0.919400 | 0.889000 | 0.880000 | 0.919400 | |
| GBP | 826 | 1 | 0.871050 | 0.863050 | 0.833800 | 0.804550 | 0.796550 | 0.833800 | |
| USD | 840 | 1 | 1.198900 | 1.188900 | 1.117200 | 1.045500 | 1.035500 | 1.117200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.580400 | 4.403800 | 4.227200 | 0.000000 | 4.403800 |