| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,345902 | 4,638090 | 4,502126 |
| BAM-977 | 1 | 3,556594 | 3,867229 | 3,772354 |
| CAD-124 | 1 | 4,839345 | 5,164709 | 5,013307 |
| CHF-756 | 1 | 6,520408 | 7,063564 | 6,789440 |
| CZK-203 | 1 | 0,274176 | 0,296455 | 0,286361 |
| DKK-208 | 1 | 0,952048 | 1,019161 | 0,989285 |
| EUR-978 | 1 | 7,310000 | 7,410000 | 7,378084 |
| GBP-826 | 1 | 7,737200 | 8,381715 | 8,056436 |
| HUF-348 | 100 | 2,172180 | 2,348686 | 2,268714 |
| JPY-392 | 100 | 5,974919 | 6,460426 | 6,240450 |
| NOK-578 | 1 | 0,710805 | 0,760912 | 0,738606 |
| PLN-985 | 1 | 1,619194 | 1,747331 | 1,691135 |
| SEK-752 | 1 | 0,661041 | 0,707640 | 0,686896 |
| USD-840 | 1 | 6,385840 | 6,917785 | 6,649319 |