| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,519392 | 4,871744 | 4,705862 |
| BAM-977 | 1 | 3,528073 | 3,863900 | 3,769107 |
| CAD-124 | 1 | 4,627208 | 4,987965 | 4,818126 |
| CHF-756 | 1 | 6,152024 | 6,684352 | 6,412433 |
| CZK-203 | 1 | 0,273177 | 0,293934 | 0,285317 |
| DKK-208 | 1 | 0,951982 | 1,019090 | 0,989216 |
| EUR-978 | 1 | 7,300000 | 7,400000 | 7,371733 |
| GBP-826 | 1 | 8,033902 | 8,790667 | 8,408501 |
| HUF-348 | 100 | 2,181538 | 2,342492 | 2,273823 |
| JPY-392 | 100 | 5,560597 | 6,012437 | 5,807715 |
| NOK-578 | 1 | 0,748830 | 0,801617 | 0,778118 |
| PLN-985 | 1 | 1,635343 | 1,764758 | 1,708001 |
| SEK-752 | 1 | 0,687608 | 0,736080 | 0,714502 |
| USD-840 | 1 | 6,098115 | 6,672535 | 6,382453 |