| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,834290 | 5,159314 | 5,008070 |
| BAM-977 | 1 | 3,569778 | 3,881564 | 3,786338 |
| CAD-124 | 1 | 4,803430 | 5,126379 | 4,976101 |
| CHF-756 | 1 | 6,533056 | 7,098355 | 6,809594 |
| CZK-203 | 1 | 0,269759 | 0,290256 | 0,281747 |
| DKK-208 | 1 | 0,958468 | 1,026034 | 0,995956 |
| EUR-978 | 1 | 7,335000 | 7,435000 | 7,405433 |
| GBP-826 | 1 | 8,058915 | 8,730229 | 8,391425 |
| HUF-348 | 100 | 2,298123 | 2,467679 | 2,395340 |
| JPY-392 | 100 | 5,639781 | 6,098055 | 5,890418 |
| NOK-578 | 1 | 0,747973 | 0,800700 | 0,777228 |
| PLN-985 | 1 | 1,682743 | 1,815909 | 1,757507 |
| SEK-752 | 1 | 0,728455 | 0,779806 | 0,756946 |
| USD-840 | 1 | 6,319524 | 6,845945 | 6,580267 |