| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,737205 | 5,106538 | 4,932662 |
| BAM-977 | 1 | 3,563821 | 3,875086 | 3,780019 |
| CAD-124 | 1 | 4,736573 | 5,105857 | 4,932004 |
| CHF-756 | 1 | 6,211438 | 6,748907 | 6,474362 |
| CZK-203 | 1 | 0,270730 | 0,291300 | 0,282761 |
| DKK-208 | 1 | 0,956804 | 1,024253 | 0,994227 |
| EUR-978 | 1 | 7,315000 | 7,415000 | 7,393074 |
| GBP-826 | 1 | 7,808340 | 8,458780 | 8,130511 |
| HUF-348 | 100 | 2,331772 | 2,503811 | 2,430413 |
| JPY-392 | 100 | 5,469824 | 5,914288 | 5,712908 |
| NOK-578 | 1 | 0,760665 | 0,814287 | 0,790416 |
| PLN-985 | 1 | 1,654645 | 1,785588 | 1,728161 |
| SEK-752 | 1 | 0,742734 | 0,795092 | 0,771784 |
| USD-840 | 1 | 6,018074 | 6,519384 | 6,266379 |