| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,509578 | 4,861164 | 4,695643 |
| BAM-977 | 1 | 3,535918 | 3,872492 | 3,777488 |
| CAD-124 | 1 | 4,612175 | 4,971760 | 4,802473 |
| CHF-756 | 1 | 6,058717 | 6,582971 | 6,315176 |
| CZK-203 | 1 | 0,273498 | 0,294280 | 0,285653 |
| DKK-208 | 1 | 0,953779 | 1,021014 | 0,991083 |
| EUR-978 | 1 | 7,310000 | 7,410000 | 7,388124 |
| GBP-826 | 1 | 8,000661 | 8,754295 | 8,373710 |
| HUF-348 | 100 | 2,203036 | 2,365577 | 2,296231 |
| JPY-392 | 100 | 5,377240 | 5,814181 | 5,616210 |
| NOK-578 | 1 | 0,750447 | 0,803349 | 0,779799 |
| PLN-985 | 1 | 1,643930 | 1,774025 | 1,716970 |
| SEK-752 | 1 | 0,687618 | 0,736090 | 0,714512 |
| USD-840 | 1 | 6,031257 | 6,599380 | 6,312478 |