Tečajevi iz ove liste primjenjuju se od:
| Zemlja | Oznaka valute | Jedinica | Kupovni za ef. i ček. | Kupovni za devize | Srednji HNB | Prodajni za devize | Prodajni za ef. i ček. | Graf |
|---|---|---|---|---|---|---|---|---|
 Europska unija |
EUR (978) | 1 | 7,450000 | 7,470000 | 7,520005 | 7,590000 | 7,600000 |  |
 Australija |
AUD (36) | 1 | 4,623545 | 4,693954 | 4,839128 | 4,984302 | 5,034145 | |
 Bosna i Hercegovina |
BAM (977) | 1 | 3,654979 | 3,729570 | 3,844918 | 3,960266 | 4,019670 | |
 Kanada |
CAD (124) | 1 | 4,997210 | 5,073310 | 5,230216 | 5,387122 | 5,440994 | |
 Švicarska |
CHF (756) | 1 | 6,723111 | 6,825493 | 7,036591 | 7,247689 | 7,356404 | |
 Češka |
CZK (203) | 1 | 0,278818 | 0,283929 | 0,292710 | 0,301491 | 0,304506 | |
 Danska |
DKK (208) | 1 | 0,962745 | 0,980392 | 1,010713 | 1,041034 | 1,051445 | |
 Velika Britanija |
GBP (826) | 1 | 8,498922 | 8,628347 | 8,895203 | 9,162059 | 9,299490 | |
 Mađarska |
HUF (348) | 100 | 1,964056 | 2,000057 | 2,061914 | 2,123771 | 2,145009 | |
 Japan |
JPY (392) | 100 | 5,422487 | 5,521881 | 5,692661 | 5,863441 | 5,922075 | |
 Norveška |
NOK (578) | 1 | 0,738122 | 0,751652 | 0,774899 | 0,798146 | 0,806127 | |
 Poljska |
PLN (985) | 1 | 1,551833 | 1,583503 | 1,632477 | 1,681451 | 1,698266 | |
 Švedska |
SEK (752) | 1 | 0,716662 | 0,729798 | 0,752369 | 0,774940 | 0,782689 | |
 SAD |
USD (840) | 1 | 6,180636 | 6,274757 | 6,468822 | 6,662887 | 6,762830 | |