| 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 | 1.663100 | 1.655600 | 1.648100 | 0.000000 | 1.655600 |
 |
CAD | 124 | 1 | 0.000000 | 1.476300 | 1.469100 | 1.461900 | 0.000000 | 1.469100 |
 |
CZK | 203 | 1 | 0.000000 | 25.306000 | 25.228000 | 25.150000 | 0.000000 | 25.228000 |
 |
DKK | 208 | 1 | 0.000000 | 7.512300 | 7.461100 | 7.419900 | 0.000000 | 7.461100 |
 |
HUF | 348 | 100 | 395.590000 | 394.590000 | 393.000000 | 391.410000 | 390.410000 | 393.000000 |
 |
JPY | 392 | 100 | 0.000000 | 165.190000 | 164.540000 | 163.890000 | 0.000000 | 164.540000 |
 |
NOK | 578 | 1 | 0.000000 | 11.721500 | 11.696000 | 11.670500 | 0.000000 | 11.696000 |
 |
SEK | 752 | 1 | 0.000000 | 11.704800 | 11.679300 | 11.653800 | 0.000000 | 11.679300 |
 |
CHF | 756 | 1 | 0.990800 | 0.978800 | 0.969300 | 0.959800 | 0.947800 | 0.969300 |
 |
GBP | 826 | 1 | 0.864280 | 0.861280 | 0.854000 | 0.846720 | 0.843720 | 0.854000 |
 |
USD | 840 | 1 | 1.072400 | 1.069400 | 1.063800 | 1.058200 | 1.055200 | 1.063800 |
 |
BAM | 977 | 1 | 0.000000 | 1.963760 | 1.955830 | 1.947900 | 0.000000 | 1.955830 |
 |
PLN | 985 | 1 | 0.000000 | 4.407300 | 4.350800 | 4.294300 | 0.000000 | 4.350800 |
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