| Valuta | Jedinica | Kupovni za ef. i ček. | Prodajni za ef. i ček. | Srednji tečaj HNB |
| AUD-036 | 1 | 4,410148 | 4,753982 | 4,592110 |
| BAM-977 | 1 | 3,584072 | 3,897107 | 3,801499 |
| CAD-124 | 1 | 4,930583 | 5,314992 | 5,134018 |
| CHF-756 | 1 | 6,625008 | 7,198263 | 6,905438 |
| CZK-203 | 1 | 0,283242 | 0,304764 | 0,295830 |
| DKK-208 | 1 | 0,957529 | 1,025028 | 0,994980 |
| EUR-978 | 1 | 7,365000 | 7,465000 | 7,435085 |
| GBP-826 | 1 | 8,415403 | 9,116413 | 8,762622 |
| HUF-348 | 100 | 2,126557 | 2,294649 | 2,216517 |
| JPY-392 | 100 | 5,839804 | 6,314332 | 6,099331 |
| NOK-578 | 1 | 0,719835 | 0,770578 | 0,747989 |
| PLN-985 | 1 | 1,677225 | 1,813668 | 1,755338 |
| SEK-752 | 1 | 0,678774 | 0,726623 | 0,705322 |
| USD-840 | 1 | 6,440980 | 6,977518 | 6,706734 |