| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,763932 | 5,186999 | 4,986061 |
| BAM-977 | 1 | 3,657631 | 4,022586 | 3,847708 |
| CAD-124 | 1 | 5,359823 | 5,835809 | 5,609737 |
| CHF-756 | 1 | 7,506214 | 8,213273 | 7,856208 |
| CZK-203 | 1 | 0,291703 | 0,318578 | 0,306237 |
| DKK-208 | 1 | 0,963974 | 1,052788 | 1,012004 |
| EUR-978 | 1 | 7,440000 | 7,540000 | 7,525462 |
| GBP-826 | 1 | 8,189297 | 8,960699 | 8,571141 |
| HUF-348 | 100 | 1,699375 | 1,855943 | 1,784046 |
| JPY-392 | 100 | 5,066297 | 5,533069 | 5,318724 |
| NOK-578 | 1 | 0,679731 | 0,742356 | 0,713598 |
| PLN-985 | 1 | 1,465623 | 1,603921 | 1,541787 |
| SEK-752 | 1 | 0,656883 | 0,717403 | 0,689612 |
| USD-840 | 1 | 7,339937 | 8,031333 | 7,682178 |