| 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 | 1.668600 | 1.616200 | 1.563800 | 0.000000 | 1.616200 | |
| CAD | 124 | 1 | 0.000000 | 1.653400 | 1.606000 | 1.558600 | 0.000000 | 1.606000 | |
| CZK | 203 | 1 | 0.000000 | 25.138000 | 24.302000 | 23.466000 | 0.000000 | 24.302000 | |
| DKK | 208 | 1 | 0.000000 | 7.694100 | 7.472900 | 7.251700 | 0.000000 | 7.472900 | |
| HUF | 348 | 100 | 377.970000 | 370.970000 | 357.430000 | 343.890000 | 336.890000 | 357.430000 | |
| JPY | 392 | 100 | 0.000000 | 189.610000 | 184.830000 | 180.050000 | 0.000000 | 184.830000 | |
| NOK | 578 | 1 | 0.000000 | 11.194200 | 10.798000 | 10.401800 | 0.000000 | 10.798000 | |
| SEK | 752 | 1 | 0.000000 | 11.280900 | 10.914500 | 10.548100 | 0.000000 | 10.914500 | |
| CHF | 756 | 1 | 0.954400 | 0.945400 | 0.915000 | 0.884600 | 0.875600 | 0.915000 | |
| GBP | 826 | 1 | 0.903480 | 0.895480 | 0.866180 | 0.836880 | 0.828880 | 0.866180 | |
| USD | 840 | 1 | 1.252000 | 1.242000 | 1.170200 | 1.098400 | 1.088400 | 1.170200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.414200 | 4.237800 | 4.061400 | 0.000000 | 4.237800 |
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