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 |
|---|---|---|---|---|---|---|---|---|
 Europska unija |
EUR (978) | 1 | 7,445000 | 7,465000 | 7,522544 | 7,585000 | 7,595000 |  |
 Australija |
AUD (36) | 1 | 4,567789 | 4,637349 | 4,780772 | 4,924195 | 4,973437 | |
 Bosna i Hercegovina |
BAM (977) | 1 | 3,656213 | 3,730830 | 3,846216 | 3,961602 | 4,021027 | |
 Kanada |
CAD (124) | 1 | 5,069056 | 5,146250 | 5,305412 | 5,464574 | 5,519220 | |
 Švicarska |
CHF (756) | 1 | 6,950406 | 7,056249 | 7,274484 | 7,492719 | 7,605109 | |
 Češka |
CZK (203) | 1 | 0,294526 | 0,299925 | 0,309201 | 0,318477 | 0,321662 | |
 Danska |
DKK (208) | 1 | 0,962746 | 0,980393 | 1,010714 | 1,041035 | 1,051446 | |
 Velika Britanija |
GBP (826) | 1 | 8,600473 | 8,731444 | 9,001489 | 9,271534 | 9,410607 | |
 Mađarska |
HUF (348) | 100 | 2,004622 | 2,041367 | 2,104502 | 2,167637 | 2,189313 | |
 Japan |
JPY (392) | 100 | 5,549078 | 5,650792 | 5,825559 | 6,000326 | 6,060329 | |
 Norveška |
NOK (578) | 1 | 0,714695 | 0,727795 | 0,750304 | 0,772813 | 0,780541 | |
 Poljska |
PLN (985) | 1 | 1,578189 | 1,610397 | 1,660203 | 1,710009 | 1,727109 | |
 Švedska |
SEK (752) | 1 | 0,688662 | 0,701285 | 0,722974 | 0,744663 | 0,752110 | |
 SAD |
USD (840) | 1 | 6,339226 | 6,435763 | 6,634807 | 6,833851 | 6,936359 | |