| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,563583 | 4,919380 | 4,751876 |
| BAM-977 | 1 | 3,551200 | 3,889228 | 3,793814 |
| CAD-124 | 1 | 4,778725 | 5,151295 | 4,975895 |
| CHF-756 | 1 | 6,235745 | 6,775318 | 6,499698 |
| CZK-203 | 1 | 0,273296 | 0,294062 | 0,285442 |
| DKK-208 | 1 | 0,956951 | 1,024409 | 0,994379 |
| EUR-978 | 1 | 7,355000 | 7,455000 | 7,420055 |
| GBP-826 | 1 | 8,021602 | 8,777208 | 8,395627 |
| HUF-348 | 100 | 2,213521 | 2,376835 | 2,307159 |
| JPY-392 | 100 | 5,538145 | 5,988160 | 5,784265 |
| NOK-578 | 1 | 0,742693 | 0,795048 | 0,771741 |
| PLN-985 | 1 | 1,650345 | 1,780948 | 1,723670 |
| SEK-752 | 1 | 0,695560 | 0,744593 | 0,722765 |
| USD-840 | 1 | 6,260037 | 6,849710 | 6,551925 |