| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,501538 | 4,852497 | 4,687271 |
| BAM-977 | 1 | 3,537241 | 3,873941 | 3,778902 |
| CAD-124 | 1 | 4,692599 | 5,058454 | 4,886215 |
| CHF-756 | 1 | 6,300085 | 6,845225 | 6,566761 |
| CZK-203 | 1 | 0,274482 | 0,295338 | 0,286680 |
| DKK-208 | 1 | 0,952857 | 1,020027 | 0,990125 |
| EUR-978 | 1 | 7,310000 | 7,410000 | 7,390889 |
| GBP-826 | 1 | 7,865477 | 8,606376 | 8,232222 |
| HUF-348 | 100 | 2,192549 | 2,354316 | 2,285300 |
| JPY-392 | 100 | 5,516806 | 5,965088 | 5,761978 |
| NOK-578 | 1 | 0,730384 | 0,781871 | 0,758951 |
| PLN-985 | 1 | 1,647341 | 1,777705 | 1,720532 |
| SEK-752 | 1 | 0,691762 | 0,740526 | 0,718818 |
| USD-840 | 1 | 6,251992 | 6,840907 | 6,543505 |