| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,404924 | 4,748351 | 4,586671 |
| BAM-977 | 1 | 3,552203 | 3,890327 | 3,794886 |
| CAD-124 | 1 | 4,679347 | 5,044160 | 4,872416 |
| CHF-756 | 1 | 6,311592 | 6,857727 | 6,578755 |
| CZK-203 | 1 | 0,277321 | 0,298392 | 0,289645 |
| DKK-208 | 1 | 0,957477 | 1,024973 | 0,994926 |
| EUR-978 | 1 | 7,340000 | 7,440000 | 7,422151 |
| GBP-826 | 1 | 7,907554 | 8,652417 | 8,276261 |
| HUF-348 | 100 | 2,201279 | 2,363690 | 2,294399 |
| JPY-392 | 100 | 5,360443 | 5,796019 | 5,598666 |
| NOK-578 | 1 | 0,746817 | 0,799463 | 0,776027 |
| PLN-985 | 1 | 1,651272 | 1,781948 | 1,724638 |
| SEK-752 | 1 | 0,692438 | 0,741251 | 0,719521 |
| USD-840 | 1 | 6,025570 | 6,593158 | 6,306526 |