| 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 | 1.740500 | 1.688000 | 1.635500 | 0.000000 | 1.688000 | |
| CAD | 124 | 1 | 0.000000 | 1.659200 | 1.611800 | 1.564400 | 0.000000 | 1.611800 | |
| CZK | 203 | 1 | 0.000000 | 25.076000 | 24.240000 | 23.404000 | 0.000000 | 24.240000 | |
| DKK | 208 | 1 | 0.000000 | 7.688400 | 7.467200 | 7.246000 | 0.000000 | 7.467200 | |
| HUF | 348 | 100 | 398.520000 | 391.520000 | 377.950000 | 364.380000 | 357.380000 | 377.950000 | |
| JPY | 392 | 100 | 0.000000 | 190.050000 | 185.270000 | 180.490000 | 0.000000 | 185.270000 | |
| NOK | 578 | 1 | 0.000000 | 11.866700 | 11.469500 | 11.072300 | 0.000000 | 11.469500 | |
| SEK | 752 | 1 | 0.000000 | 11.039500 | 10.673500 | 10.307500 | 0.000000 | 10.673500 | |
| CHF | 756 | 1 | 0.956900 | 0.947900 | 0.917500 | 0.887100 | 0.878100 | 0.917500 | |
| GBP | 826 | 1 | 0.905200 | 0.897200 | 0.867900 | 0.838600 | 0.830600 | 0.867900 | |
| USD | 840 | 1 | 1.261200 | 1.251200 | 1.179400 | 1.107600 | 1.097600 | 1.179400 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.394800 | 4.218500 | 4.042200 | 0.000000 | 4.218500 |