| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,041059 | 4,399930 | 4,229482 |
| BAM-977 | 1 | 3,675373 | 3,996381 | 3,898338 |
| CAD-124 | 1 | 4,754482 | 5,176710 | 4,976170 |
| CHF-756 | 1 | 6,907658 | 7,558335 | 7,229743 |
| CZK-203 | 1 | 0,263961 | 0,288281 | 0,277113 |
| DKK-208 | 1 | 0,972331 | 1,061914 | 1,020777 |
| EUR-978 | 1 | 7,545000 | 7,645000 | 7,624487 |
| GBP-826 | 1 | 8,283848 | 9,064157 | 8,670101 |
| HUF-348 | 100 | 1,993913 | 2,177617 | 2,093259 |
| JPY-392 | 100 | 6,193084 | 6,763669 | 6,501652 |
| NOK-578 | 1 | 0,646360 | 0,705911 | 0,678565 |
| PLN-985 | 1 | 1,582670 | 1,732013 | 1,664917 |
| SEK-752 | 1 | 0,662576 | 0,723621 | 0,695589 |
| USD-840 | 1 | 6,738960 | 7,373746 | 7,053179 |