| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,414847 | 4,806913 | 4,620699 |
| BAM-977 | 1 | 3,668093 | 4,034092 | 3,858713 |
| CAD-124 | 1 | 4,625549 | 5,036327 | 4,841226 |
| CHF-756 | 1 | 6,650160 | 7,276582 | 6,960239 |
| CZK-203 | 1 | 0,273151 | 0,298317 | 0,286761 |
| DKK-208 | 1 | 0,965640 | 1,054607 | 1,013753 |
| EUR-978 | 1 | 7,470000 | 7,570000 | 7,546987 |
| GBP-826 | 1 | 7,991542 | 8,744317 | 8,364166 |
| HUF-348 | 100 | 2,014405 | 2,199997 | 2,114772 |
| JPY-392 | 100 | 5,700426 | 6,225621 | 5,984448 |
| NOK-578 | 1 | 0,675608 | 0,737854 | 0,709270 |
| PLN-985 | 1 | 1,607008 | 1,758648 | 1,690520 |
| SEK-752 | 1 | 0,701176 | 0,765777 | 0,736112 |
| USD-840 | 1 | 5,985033 | 6,548802 | 6,264099 |