| 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 | 1.668500 | 1.616100 | 1.563700 | 0.000000 | 1.616100 | |
| CAD | 124 | 1 | 0.000000 | 1.653800 | 1.606400 | 1.559000 | 0.000000 | 1.606400 | |
| CZK | 203 | 1 | 0.000000 | 25.100000 | 24.264000 | 23.428000 | 0.000000 | 24.264000 | |
| DKK | 208 | 1 | 0.000000 | 7.696000 | 7.474800 | 7.253600 | 0.000000 | 7.474800 | |
| HUF | 348 | 100 | 385.000000 | 378.000000 | 364.450000 | 350.900000 | 343.900000 | 364.450000 | |
| JPY | 392 | 100 | 0.000000 | 183.330000 | 178.560000 | 173.790000 | 0.000000 | 178.560000 | |
| NOK | 578 | 1 | 0.000000 | 11.176700 | 10.780500 | 10.384300 | 0.000000 | 10.780500 | |
| SEK | 752 | 1 | 0.000000 | 11.604200 | 11.237300 | 10.870400 | 0.000000 | 11.237300 | |
| CHF | 756 | 1 | 0.984500 | 0.975500 | 0.945100 | 0.914700 | 0.905700 | 0.945100 | |
| GBP | 826 | 1 | 0.895440 | 0.887440 | 0.858150 | 0.828860 | 0.820860 | 0.858150 | |
| USD | 840 | 1 | 1.240900 | 1.230900 | 1.159200 | 1.087500 | 1.077500 | 1.159200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.501500 | 4.325000 | 4.148500 | 0.000000 | 4.325000 |