| 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 | 1.676400 | 1.624000 | 1.571600 | 0.000000 | 1.624000 | |
| CAD | 124 | 1 | 0.000000 | 1.655600 | 1.608200 | 1.560800 | 0.000000 | 1.608200 | |
| CZK | 203 | 1 | 0.000000 | 25.095000 | 24.259000 | 23.423000 | 0.000000 | 24.259000 | |
| DKK | 208 | 1 | 0.000000 | 7.693100 | 7.471900 | 7.250700 | 0.000000 | 7.471900 | |
| HUF | 348 | 100 | 376.880000 | 369.880000 | 356.350000 | 342.820000 | 335.820000 | 356.350000 | |
| JPY | 392 | 100 | 0.000000 | 189.820000 | 185.040000 | 180.260000 | 0.000000 | 185.040000 | |
| NOK | 578 | 1 | 0.000000 | 11.162100 | 10.766000 | 10.369900 | 0.000000 | 10.766000 | |
| SEK | 752 | 1 | 0.000000 | 11.162700 | 10.796500 | 10.430300 | 0.000000 | 10.796500 | |
| CHF | 756 | 1 | 0.949300 | 0.940300 | 0.909900 | 0.879500 | 0.870500 | 0.909900 | |
| GBP | 826 | 1 | 0.899840 | 0.891840 | 0.862550 | 0.833260 | 0.825260 | 0.862550 | |
| USD | 840 | 1 | 1.246000 | 1.236000 | 1.164300 | 1.092600 | 1.082600 | 1.164300 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.410900 | 4.234500 | 4.058100 | 0.000000 | 4.234500 |
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