| Država | Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
 |
AUD | 36 | 1 | 4.78094400 | 4.84932000 | 4.96602100 | 5.09265500 | 5.10793200 | 4.96602100 |
 |
CAD | 124 | 1 | 0.00000000 | 5.45588300 | 5.59577700 | 5.79162900 | 0.00000000 | 5.59577700 |
 |
CZK | 203 | 1 | 0.00000000 | 0.29736000 | 0.30655700 | 0.31728600 | 0.00000000 | 0.30655700 |
 |
DKK | 208 | 1 | 0.00000000 | 1.00462000 | 1.01170200 | 1.04205300 | 0.00000000 | 1.01170200 |
 |
HUF | 348 | 100 | 1.66034400 | 1.72952400 | 1.77024000 | 1.82157700 | 1.84343600 | 1.77024000 |
 |
JPY | 392 | 100 | 0.00000000 | 5.15018800 | 5.30947200 | 5.41348500 | 0.00000000 | 5.30947200 |
 |
NOK | 578 | 1 | 0.00000000 | 0.69447400 | 0.70973300 | 0.72894500 | 0.00000000 | 0.70973300 |
 |
SEK | 752 | 1 | 0.00000000 | 0.67355400 | 0.69011700 | 0.70530000 | 0.00000000 | 0.69011700 |
 |
CHF | 756 | 1 | 7.43886900 | 7.50718500 | 7.77946600 | 8.09064500 | 8.13320100 | 7.77946600 |
 |
GBP | 826 | 1 | 0.00000000 | 8.33561800 | 8.62097200 | 9.01753700 | 0.00000000 | 8.62097200 |
 |
USD | 840 | 1 | 7.43511900 | 7.49885900 | 7.70694700 | 7.97052500 | 8.03269500 | 7.70694700 |
 |
BAM | 977 | 1 | 0.00000000 | 3.74785500 | 3.84671600 | 3.88133600 | 0.00000000 | 3.84671600 |
 |
EUR | 978 | 1 | 7.46113600 | 7.46935300 | 7.52352200 | 7.57167300 | 7.58128900 | 7.52352200 |
 |
PLN | 985 | 1 | 0.00000000 | 1.48100800 | 1.55895600 | 1.56986900 | 0.00000000 | 1.55895600 |
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