| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,657300 | 5,070898 | 4,874457 |
| BAM-977 | 1 | 3,659393 | 4,024524 | 3,849561 |
| CAD-124 | 1 | 4,879046 | 5,312336 | 5,106542 |
| CHF-756 | 1 | 6,565959 | 7,184449 | 6,872112 |
| CZK-203 | 1 | 0,280037 | 0,305838 | 0,293990 |
| DKK-208 | 1 | 0,964491 | 1,053352 | 1,012546 |
| EUR-978 | 1 | 7,450000 | 7,550000 | 7,529086 |
| GBP-826 | 1 | 8,333718 | 9,118724 | 8,722296 |
| HUF-348 | 100 | 2,003060 | 2,187607 | 2,102862 |
| JPY-392 | 100 | 5,421648 | 5,921159 | 5,691780 |
| NOK-578 | 1 | 0,718145 | 0,784309 | 0,753926 |
| PLN-985 | 1 | 1,564952 | 1,712623 | 1,646278 |
| SEK-752 | 1 | 0,709373 | 0,774729 | 0,744717 |
| USD-840 | 1 | 5,914384 | 6,471498 | 6,190155 |