| Država | Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji | Prodajni za devize | Prodajni za efektivu | Srednji HNB |
|---|---|---|---|---|---|---|---|---|---|
 |
AUD | 36 | 1 | 4.83109000 | 4.90018200 | 5.01810800 | 5.14607000 | 5.16150800 | 5.01810800 |
 |
CAD | 124 | 1 | 0.00000000 | 5.43217400 | 5.57146100 | 5.76646200 | 0.00000000 | 5.57146100 |
 |
CZK | 203 | 1 | 0.00000000 | 0.29553400 | 0.30467400 | 0.31533800 | 0.00000000 | 0.30467400 |
 |
DKK | 208 | 1 | 0.00000000 | 1.00319900 | 1.01027100 | 1.04057900 | 0.00000000 | 1.01027100 |
 |
HUF | 348 | 100 | 1.83678100 | 1.91331400 | 1.95835600 | 2.01514800 | 2.03933000 | 1.95835600 |
 |
JPY | 392 | 100 | 0.00000000 | 5.36614100 | 5.53210400 | 5.64047800 | 0.00000000 | 5.53210400 |
 |
NOK | 578 | 1 | 0.00000000 | 0.72077200 | 0.73660900 | 0.75654900 | 0.00000000 | 0.73660900 |
 |
SEK | 752 | 1 | 0.00000000 | 0.70159500 | 0.71884700 | 0.73466200 | 0.00000000 | 0.71884700 |
 |
CHF | 756 | 1 | 6.85970900 | 6.92270500 | 7.17378800 | 7.46074000 | 7.49998300 | 7.17378800 |
 |
GBP | 826 | 1 | 0.00000000 | 8.57327500 | 8.86676500 | 9.27463600 | 0.00000000 | 8.86676500 |
 |
USD | 840 | 1 | 6.89314000 | 6.95223400 | 7.14515300 | 7.38951700 | 7.44715500 | 7.14515300 |
 |
BAM | 977 | 1 | 0.00000000 | 3.74516900 | 3.84395900 | 3.87855500 | 0.00000000 | 3.84395900 |
 |
EUR | 978 | 1 | 7.48507800 | 7.49332000 | 7.51813000 | 7.59556700 | 7.60521300 | 7.51813000 |
 |
PLN | 985 | 1 | 0.00000000 | 1.53672200 | 1.61760200 | 1.62892500 | 0.00000000 | 1.61760200 |
