The exchange rates from this list are applied from:
| Country | Currency code | Unit | Buying Rate Cash | Buying Rate Foreign | Middle Rate | Selling Rate Foreign | Selling Rate Cash | Graph |
|---|---|---|---|---|---|---|---|---|
 Australija |
AUD (036) | 1 | 1,687263 | 1,670557 | 1,621900 | 1,573243 | 1,557511 |  |
 Bosna i Hercegovina |
BAM (977) | 1 | 2,034650 | 2,014505 | 1,955830 | 1,897155 | 1,878184 | |
 Kanada |
CAD (124) | 1 | 1,539956 | 1,524709 | 1,480300 | 1,435891 | 1,421532 | |
 Švicarska |
CHF (756) | 1 | 1,034786 | 1,024541 | 0,994700 | 0,964859 | 0,955210 | |
 Češka |
CZK (203) | 1 | 24,621820 | 24,378040 | 23,668000 | 22,957960 | 22,728380 | |
 Danska |
DKK (208) | 1 | 7,749403 | 7,672676 | 7,449200 | 7,225724 | 7,153467 | |
 Velika Britanija |
GBP (826) | 1 | 0,914819 | 0,905761 | 0,879380 | 0,852999 | 0,844469 | |
 Mađarska |
HUF (348) | 1 | 398,382885 | 394,438500 | 382,950000 | 371,461500 | 367,746885 | |
 Japan |
JPY (392) | 1 | 147,400107 | 145,940700 | 141,690000 | 137,439300 | 136,064907 | |
 Norveška |
NOK (578) | 1 | 11,780357 | 11,663720 | 11,324000 | 10,984280 | 10,874437 | |
 Poljska |
PLN (985) | 1 | 4,870164 | 4,821945 | 4,681500 | 4,541055 | 4,495644 | |
 Švedska |
SEK (752) | 1 | 11,671646 | 11,556085 | 11,219500 | 10,882915 | 10,774086 | |
 SAD |
USD (840) | 1 | 1,127789 | 1,116623 | 1,084100 | 1,051577 | 1,041061 | |