| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,567789 | 4,973437 | 4,780772 |
| BAM-977 | 1 | 3,656213 | 4,021027 | 3,846216 |
| CAD-124 | 1 | 5,069056 | 5,519220 | 5,305412 |
| CHF-756 | 1 | 6,950406 | 7,605109 | 7,274484 |
| CZK-203 | 1 | 0,294526 | 0,321662 | 0,309201 |
| DKK-208 | 1 | 0,962746 | 1,051446 | 1,010714 |
| EUR-978 | 1 | 7,445000 | 7,545000 | 7,522544 |
| GBP-826 | 1 | 8,600473 | 9,410607 | 9,001489 |
| HUF-348 | 100 | 2,004622 | 2,189313 | 2,104502 |
| JPY-392 | 100 | 5,549078 | 6,060329 | 5,825559 |
| NOK-578 | 1 | 0,714695 | 0,780541 | 0,750304 |
| PLN-985 | 1 | 1,578189 | 1,727109 | 1,660203 |
| SEK-752 | 1 | 0,688662 | 0,752110 | 0,722974 |
| USD-840 | 1 | 6,339226 | 6,936359 | 6,634807 |