| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,651539 | 5,064625 | 4,868427 |
| BAM-977 | 1 | 3,681840 | 4,049211 | 3,873175 |
| CAD-124 | 1 | 4,739257 | 5,160134 | 4,960236 |
| CHF-756 | 1 | 6,576226 | 7,195683 | 6,882857 |
| CZK-203 | 1 | 0,276699 | 0,302192 | 0,290485 |
| DKK-208 | 1 | 0,970446 | 1,059856 | 1,018798 |
| EUR-978 | 1 | 7,490000 | 7,590000 | 7,575272 |
| GBP-826 | 1 | 8,386782 | 9,176788 | 8,777835 |
| HUF-348 | 100 | 1,989673 | 2,172987 | 2,088808 |
| JPY-392 | 100 | 5,614933 | 6,132251 | 5,894695 |
| NOK-578 | 1 | 0,692757 | 0,756582 | 0,727273 |
| PLN-985 | 1 | 1,591991 | 1,742213 | 1,674722 |
| SEK-752 | 1 | 0,707691 | 0,772892 | 0,742951 |
| USD-840 | 1 | 6,008462 | 6,574438 | 6,288620 |