| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,589065 | 4,996603 | 4,803040 |
| BAM-977 | 1 | 3,651066 | 4,015366 | 3,840802 |
| CAD-124 | 1 | 5,010330 | 5,455279 | 5,243948 |
| CHF-756 | 1 | 6,699614 | 7,330694 | 7,011999 |
| CZK-203 | 1 | 0,281798 | 0,307761 | 0,295839 |
| DKK-208 | 1 | 0,961740 | 1,050347 | 1,009658 |
| EUR-978 | 1 | 7,430000 | 7,530000 | 7,511955 |
| GBP-826 | 1 | 8,492838 | 9,292834 | 8,888836 |
| HUF-348 | 100 | 1,991051 | 2,174491 | 2,090254 |
| JPY-392 | 100 | 5,391785 | 5,888544 | 5,660429 |
| NOK-578 | 1 | 0,733237 | 0,800792 | 0,769770 |
| PLN-985 | 1 | 1,562997 | 1,710484 | 1,644222 |
| SEK-752 | 1 | 0,714479 | 0,780306 | 0,750078 |
| USD-840 | 1 | 6,186259 | 6,768982 | 6,474707 |