| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,355091 | 4,741851 | 4,558157 |
| BAM-977 | 1 | 3,636014 | 3,953585 | 3,856592 |
| CAD-124 | 1 | 4,618562 | 5,028720 | 4,833913 |
| CHF-756 | 1 | 6,688450 | 7,318478 | 7,000314 |
| CZK-203 | 1 | 0,266066 | 0,290580 | 0,279323 |
| DKK-208 | 1 | 0,965356 | 1,054297 | 1,013455 |
| EUR-978 | 1 | 7,465000 | 7,565000 | 7,542838 |
| GBP-826 | 1 | 7,889222 | 8,632359 | 8,257075 |
| HUF-348 | 100 | 1,973970 | 2,155837 | 2,072322 |
| JPY-392 | 100 | 5,857060 | 6,396686 | 6,148886 |
| NOK-578 | 1 | 0,643458 | 0,702741 | 0,675518 |
| PLN-985 | 1 | 1,584054 | 1,733528 | 1,666373 |
| SEK-752 | 1 | 0,679162 | 0,741735 | 0,713001 |
| USD-840 | 1 | 6,190349 | 6,773458 | 6,478988 |