| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,435861 | 4,829794 | 4,642693 |
| BAM-977 | 1 | 3,631832 | 3,949038 | 3,852156 |
| CAD-124 | 1 | 4,688364 | 5,104721 | 4,906970 |
| CHF-756 | 1 | 6,771887 | 7,409774 | 7,087641 |
| CZK-203 | 1 | 0,269069 | 0,293859 | 0,282475 |
| DKK-208 | 1 | 0,963468 | 1,052235 | 1,011473 |
| EUR-978 | 1 | 7,450000 | 7,550000 | 7,534162 |
| GBP-826 | 1 | 8,040338 | 8,797710 | 8,415237 |
| HUF-348 | 100 | 2,031014 | 2,218137 | 2,132209 |
| JPY-392 | 100 | 5,952713 | 6,501152 | 6,249305 |
| NOK-578 | 1 | 0,670541 | 0,732319 | 0,703950 |
| PLN-985 | 1 | 1,600369 | 1,751383 | 1,683536 |
| SEK-752 | 1 | 0,690335 | 0,753938 | 0,724731 |
| USD-840 | 1 | 6,376575 | 6,977226 | 6,673897 |