| Država | Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
 |
AUD | 36 | 1 | 4.41278200 | 4.47589200 | 4.58360700 | 4.70048900 | 4.71459000 | 4.58360700 |
 |
CAD | 124 | 1 | 4.88750300 | 4.92691800 | 5.05324900 | 5.23011300 | 5.24580300 | 5.05324900 |
 |
CZK | 203 | 1 | 0.27971800 | 0.28254300 | 0.29128100 | 0.30147600 | 0.30253100 | 0.29128100 |
 |
DKK | 208 | 1 | 0.96805000 | 0.98780600 | 0.99476900 | 1.02461200 | 1.02768600 | 0.99476900 |
 |
HUF | 348 | 100 | 2.10481000 | 2.19251000 | 2.24412500 | 2.30920500 | 2.33691500 | 2.24412500 |
 |
JPY | 392 | 100 | 5.81163500 | 5.99131500 | 6.17661300 | 6.29761300 | 6.31650600 | 6.17661300 |
 |
NOK | 578 | 1 | 0.70851600 | 0.71401400 | 0.72970300 | 0.74945600 | 0.75170400 | 0.72970300 |
 |
SEK | 752 | 1 | 0.67912600 | 0.68667900 | 0.70356500 | 0.71904300 | 0.72623300 | 0.70356500 |
 |
CHF | 756 | 1 | 6.49211600 | 6.55173700 | 6.78936500 | 7.06094000 | 7.09808100 | 6.78936500 |
 |
GBP | 826 | 1 | 8.39221200 | 8.46842800 | 8.75832900 | 9.16121200 | 9.17953400 | 8.75832900 |
 |
USD | 840 | 1 | 6.47478500 | 6.53029200 | 6.71150300 | 6.94103600 | 6.99517600 | 6.71150300 |
 |
BAM | 977 | 1 | 3.65799300 | 3.70242200 | 3.80008400 | 3.83428500 | 3.86112500 | 3.80008400 |
 |
EUR | 978 | 1 | 7.38108300 | 7.38921100 | 7.43231800 | 7.49177700 | 7.50129200 | 7.43231800 |
 |
PLN | 985 | 1 | 1.58046600 | 1.64992800 | 1.73676600 | 1.74892300 | 1.75417000 | 1.73676600 |
