| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,433733 | 4,779407 | 4,616669 |
| BAM-977 | 1 | 3,546490 | 3,884071 | 3,788783 |
| CAD-124 | 1 | 4,542985 | 4,897176 | 4,730428 |
| CHF-756 | 1 | 5,956171 | 6,471553 | 6,208290 |
| CZK-203 | 1 | 0,278866 | 0,300055 | 0,291259 |
| DKK-208 | 1 | 0,957516 | 1,025015 | 0,994967 |
| EUR-978 | 1 | 7,340000 | 7,440000 | 7,410215 |
| GBP-826 | 1 | 8,136030 | 8,813768 | 8,471722 |
| HUF-348 | 100 | 2,274737 | 2,442568 | 2,370965 |
| JPY-392 | 100 | 5,340542 | 5,774501 | 5,577881 |
| NOK-578 | 1 | 0,741098 | 0,793341 | 0,770084 |
| PLN-985 | 1 | 1,689081 | 1,822749 | 1,764127 |
| SEK-752 | 1 | 0,687486 | 0,735949 | 0,714375 |
| USD-840 | 1 | 5,829444 | 6,315041 | 6,069966 |