| Država | Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
 |
AUD | 36 | 1 | 4.41906500 | 4.48226500 | 4.59013300 | 4.70718100 | 4.72130300 | 4.59013300 |
 |
CAD | 124 | 1 | 0.00000000 | 4.69227100 | 4.81258600 | 4.98102700 | 0.00000000 | 4.81258600 |
 |
CZK | 203 | 1 | 0.00000000 | 0.26917200 | 0.27749700 | 0.28720900 | 0.00000000 | 0.27749700 |
 |
DKK | 208 | 1 | 0.00000000 | 1.00648200 | 1.01357700 | 1.04398400 | 0.00000000 | 1.01357700 |
 |
HUF | 348 | 100 | 1.93816700 | 2.01892400 | 2.06645200 | 2.12637900 | 2.15189600 | 2.06645200 |
 |
JPY | 392 | 100 | 0.00000000 | 5.91713900 | 6.10014300 | 6.21964500 | 0.00000000 | 6.10014300 |
 |
NOK | 578 | 1 | 0.00000000 | 0.66692300 | 0.68157700 | 0.70002700 | 0.00000000 | 0.68157700 |
 |
SEK | 752 | 1 | 0.00000000 | 0.69903800 | 0.71622700 | 0.73198400 | 0.00000000 | 0.71622700 |
 |
CHF | 756 | 1 | 6.67715900 | 6.73847900 | 6.98288000 | 7.26219500 | 7.30039400 | 6.98288000 |
 |
GBP | 826 | 1 | 0.00000000 | 7.99878100 | 8.27260400 | 8.65314400 | 0.00000000 | 8.27260400 |
 |
USD | 840 | 1 | 6.21927600 | 6.27259300 | 6.44665300 | 6.66712900 | 6.71913200 | 6.44665300 |
 |
BAM | 977 | 1 | 0.00000000 | 3.75959900 | 3.85876900 | 3.89349800 | 0.00000000 | 3.85876900 |
 |
EUR | 978 | 1 | 7.49507000 | 7.50332400 | 7.54709700 | 7.60747400 | 7.61713500 | 7.54709700 |
 |
PLN | 985 | 1 | 0.00000000 | 1.58185200 | 1.66510700 | 1.67676300 | 0.00000000 | 1.66510700 |
