| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,504382 | 4,904400 | 4,714409 |
| BAM-977 | 1 | 3,655870 | 4,020649 | 3,845855 |
| CAD-124 | 1 | 4,860175 | 5,291790 | 5,086792 |
| CHF-756 | 1 | 6,632282 | 7,257019 | 6,941527 |
| CZK-203 | 1 | 0,279048 | 0,304758 | 0,292952 |
| DKK-208 | 1 | 0,963289 | 1,052040 | 1,011285 |
| EUR-978 | 1 | 7,445000 | 7,545000 | 7,521839 |
| GBP-826 | 1 | 8,389845 | 9,180138 | 8,781040 |
| HUF-348 | 100 | 1,998397 | 2,182514 | 2,097966 |
| JPY-392 | 100 | 5,512698 | 6,020597 | 5,787366 |
| NOK-578 | 1 | 0,686841 | 0,750122 | 0,721063 |
| PLN-985 | 1 | 1,564095 | 1,711686 | 1,645377 |
| SEK-752 | 1 | 0,701597 | 0,766237 | 0,736554 |
| USD-840 | 1 | 6,107020 | 6,682279 | 6,391773 |