| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček | Srednji HNB |
| AUD-036 | 1 | 5,606345 | 6,038506 | 5,867446 |
| BAM-977 | 1 | 3,618860 | 3,921598 | 3,846271 |
| CAD-124 | 1 | 5,598485 | 6,036028 | 5,859220 |
| CHF-756 | 1 | 5,978787 | 6,497105 | 6,263658 |
| CZK-203 | 1 | 0,279437 | 0,302469 | 0,293052 |
| DKK-208 | 1 | 0,965015 | 1,044556 | 1,012034 |
| EUR-978 | 1 | 7,470000 | 7,540000 | 7,522653 |
| GBP-826 | 1 | 9,005440 | 9,772101 | 9,420981 |
| HUF-348 | 100 | 2,417644 | 2,642956 | 2,535441 |
| JPY-392 | 100 | 7,025613 | 7,687842 | 7,367927 |
| NOK-578 | 1 | 0,940692 | 1,016245 | 0,986526 |
| PLN-985 | 1 | 1,636018 | 1,773012 | 1,721037 |
| SEK-752 | 1 | 0,788146 | 0,849701 | 0,824852 |
| USD-840 | 1 | 5,653509 | 6,168030 | 5,922882 |