| 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 | 1.786600 | 1.734000 | 1.681400 | 0.000000 | 1.734000 | |
| CAD | 124 | 1 | 0.000000 | 1.666600 | 1.619200 | 1.571800 | 0.000000 | 1.619200 | |
| CZK | 203 | 1 | 0.000000 | 25.193000 | 24.356000 | 23.519000 | 0.000000 | 24.356000 | |
| DKK | 208 | 1 | 0.000000 | 7.691700 | 7.470500 | 7.249300 | 0.000000 | 7.470500 | |
| HUF | 348 | 100 | 406.230000 | 399.230000 | 385.650000 | 372.070000 | 365.070000 | 385.650000 | |
| JPY | 392 | 100 | 0.000000 | 190.010000 | 185.230000 | 180.450000 | 0.000000 | 185.230000 | |
| NOK | 578 | 1 | 0.000000 | 12.034000 | 11.636500 | 11.239000 | 0.000000 | 11.636500 | |
| SEK | 752 | 1 | 0.000000 | 11.027000 | 10.661000 | 10.295000 | 0.000000 | 10.661000 | |
| CHF | 756 | 1 | 0.966200 | 0.957200 | 0.926800 | 0.896400 | 0.887400 | 0.926800 | |
| GBP | 826 | 1 | 0.911710 | 0.903710 | 0.874400 | 0.845090 | 0.837090 | 0.874400 | |
| USD | 840 | 1 | 1.255700 | 1.245700 | 1.173900 | 1.102100 | 1.092100 | 1.173900 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.403800 | 4.227500 | 4.051200 | 0.000000 | 4.227500 |
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