| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,418240 | 4,738406 | 4,577064 |
| BAM-977 | 1 | 3,583581 | 3,896573 | 3,800978 |
| CAD-124 | 1 | 4,922558 | 5,279269 | 5,099511 |
| CHF-756 | 1 | 6,480432 | 7,033955 | 6,747814 |
| CZK-203 | 1 | 0,278374 | 0,299525 | 0,290745 |
| DKK-208 | 1 | 0,957654 | 1,025162 | 0,995110 |
| EUR-978 | 1 | 7,365000 | 7,465000 | 7,434067 |
| GBP-826 | 1 | 8,288243 | 8,978660 | 8,630215 |
| HUF-348 | 100 | 2,160074 | 2,330815 | 2,251451 |
| JPY-392 | 100 | 5,882922 | 6,360954 | 6,144365 |
| NOK-578 | 1 | 0,702913 | 0,752463 | 0,730405 |
| PLN-985 | 1 | 1,663004 | 1,794608 | 1,736891 |
| SEK-752 | 1 | 0,662980 | 0,713355 | 0,692443 |
| USD-840 | 1 | 6,407730 | 6,941499 | 6,672112 |