| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,402792 | 4,722901 | 4,584451 |
| BAM-977 | 1 | 3,584283 | 3,897335 | 3,801722 |
| CAD-124 | 1 | 4,866355 | 5,220168 | 5,067140 |
| CHF-756 | 1 | 6,508133 | 7,071275 | 6,783616 |
| CZK-203 | 1 | 0,278964 | 0,300160 | 0,291361 |
| DKK-208 | 1 | 0,957636 | 1,025143 | 0,995091 |
| EUR-978 | 1 | 7,370000 | 7,470000 | 7,435521 |
| GBP-826 | 1 | 8,450420 | 9,246420 | 8,844440 |
| HUF-348 | 100 | 2,152348 | 2,311150 | 2,243399 |
| JPY-392 | 100 | 5,928663 | 6,410412 | 6,192139 |
| NOK-578 | 1 | 0,707107 | 0,756954 | 0,734764 |
| PLN-985 | 1 | 1,662863 | 1,794456 | 1,736744 |
| SEK-752 | 1 | 0,679207 | 0,727086 | 0,705772 |
| USD-840 | 1 | 6,418167 | 7,022735 | 6,717428 |