| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,478143 | 4,827279 | 4,662911 |
| BAM-977 | 1 | 3,542067 | 3,879226 | 3,784057 |
| CAD-124 | 1 | 4,746066 | 5,116090 | 4,941888 |
| CHF-756 | 1 | 6,255324 | 6,796591 | 6,520106 |
| CZK-203 | 1 | 0,275744 | 0,296696 | 0,287998 |
| DKK-208 | 1 | 0,954604 | 1,021898 | 0,991941 |
| EUR-978 | 1 | 7,330000 | 7,430000 | 7,400972 |
| GBP-826 | 1 | 8,038262 | 8,795438 | 8,413064 |
| HUF-348 | 100 | 2,233735 | 2,398540 | 2,328228 |
| JPY-392 | 100 | 5,690244 | 6,152619 | 5,943124 |
| NOK-578 | 1 | 0,728999 | 0,780389 | 0,757512 |
| PLN-985 | 1 | 1,637352 | 1,766927 | 1,710100 |
| SEK-752 | 1 | 0,679366 | 0,727256 | 0,705937 |
| USD-840 | 1 | 6,272739 | 6,863609 | 6,565220 |