| 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 | 1.845500 | 1.792800 | 1.740100 | 0.000000 | 1.792800 | |
| CAD | 124 | 1 | 0.000000 | 1.648400 | 1.601000 | 1.553600 | 0.000000 | 1.601000 | |
| CZK | 203 | 1 | 0.000000 | 25.483000 | 24.646000 | 23.809000 | 0.000000 | 24.646000 | |
| DKK | 208 | 1 | 0.000000 | 7.682700 | 7.461500 | 7.240300 | 0.000000 | 7.461500 | |
| HUF | 348 | 100 | 420.180000 | 413.180000 | 399.580000 | 385.980000 | 378.980000 | 399.580000 | |
| JPY | 392 | 100 | 0.000000 | 174.330000 | 169.580000 | 164.830000 | 0.000000 | 169.580000 | |
| NOK | 578 | 1 | 0.000000 | 12.272800 | 11.875000 | 11.477200 | 0.000000 | 11.875000 | |
| SEK | 752 | 1 | 0.000000 | 11.618400 | 11.251500 | 10.884600 | 0.000000 | 11.251500 | |
| CHF | 756 | 1 | 0.974500 | 0.965500 | 0.935100 | 0.904700 | 0.895700 | 0.935100 | |
| GBP | 826 | 1 | 0.900190 | 0.892190 | 0.862900 | 0.833610 | 0.825610 | 0.862900 | |
| USD | 840 | 1 | 1.260000 | 1.250000 | 1.178200 | 1.106400 | 1.096400 | 1.178200 | |
| BAM | 977 | 1 | 0.000000 | 2.018760 | 1.955830 | 1.892900 | 0.000000 | 1.955830 | |
| PLN | 985 | 1 | 0.000000 | 4.424900 | 4.248500 | 4.072100 | 0.000000 | 4.248500 |
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