| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,539282 | 4,893184 | 4,726572 |
| BAM-977 | 1 | 3,556719 | 3,895274 | 3,799711 |
| CAD-124 | 1 | 4,743843 | 5,113694 | 4,939574 |
| CHF-756 | 1 | 6,274936 | 6,797643 | 6,533839 |
| CZK-203 | 1 | 0,277089 | 0,298143 | 0,289403 |
| DKK-208 | 1 | 0,957950 | 1,025480 | 0,995418 |
| EUR-978 | 1 | 7,360000 | 7,460000 | 7,431589 |
| GBP-826 | 1 | 8,210582 | 8,983990 | 8,593419 |
| HUF-348 | 100 | 2,226516 | 2,390789 | 2,320704 |
| JPY-392 | 100 | 5,652506 | 6,111815 | 5,903709 |
| NOK-578 | 1 | 0,745001 | 0,797519 | 0,774140 |
| PLN-985 | 1 | 1,662061 | 1,793590 | 1,735906 |
| SEK-752 | 1 | 0,682293 | 0,730390 | 0,708979 |
| USD-840 | 1 | 6,311566 | 6,906093 | 6,605857 |