| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,349454 | 4,688556 | 4,528912 |
| BAM-977 | 1 | 3,567276 | 3,878844 | 3,783684 |
| CAD-124 | 1 | 4,768524 | 5,140299 | 4,965273 |
| CHF-756 | 1 | 6,402133 | 6,935436 | 6,666285 |
| CZK-203 | 1 | 0,276621 | 0,299098 | 0,288914 |
| DKK-208 | 1 | 0,953936 | 1,021182 | 0,991246 |
| EUR-978 | 1 | 7,320000 | 7,420000 | 7,400243 |
| GBP-826 | 1 | 7,963035 | 8,626362 | 8,291589 |
| HUF-348 | 100 | 2,191123 | 2,352785 | 2,283814 |
| JPY-392 | 100 | 5,831574 | 6,305433 | 6,090735 |
| NOK-578 | 1 | 0,734991 | 0,786803 | 0,763738 |
| PLN-985 | 1 | 1,663287 | 1,794914 | 1,737187 |
| SEK-752 | 1 | 0,670720 | 0,718001 | 0,696953 |
| USD-840 | 1 | 6,290501 | 6,814505 | 6,550047 |