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 | 7,420000 | 7,440000 | 7,501328 | 7,560000 | 7,570000 |  |
 Australija |
AUD (36) | 1 | 4,449431 | 4,517189 | 4,656896 | 4,796603 | 4,844569 | |
 Bosna i Hercegovina |
BAM (977) | 1 | 3,645901 | 3,720307 | 3,835368 | 3,950429 | 4,009685 | |
 Kanada |
CAD (124) | 1 | 4,843646 | 4,917407 | 5,069492 | 5,221577 | 5,273793 | |
 Švicarska |
CHF (756) | 1 | 6,658439 | 6,759837 | 6,968904 | 7,177971 | 7,285641 | |
 Češka |
CZK (203) | 1 | 0,280330 | 0,285468 | 0,294297 | 0,303126 | 0,306157 | |
 Danska |
DKK (208) | 1 | 0,960701 | 0,978311 | 1,008568 | 1,038825 | 1,049213 | |
 Velika Britanija |
GBP (826) | 1 | 8,419058 | 8,547267 | 8,811615 | 9,075963 | 9,212103 | |
 Mađarska |
HUF (348) | 100 | 1,999304 | 2,035951 | 2,098919 | 2,161887 | 2,183505 | |
 Japan |
JPY (392) | 100 | 5,481638 | 5,582116 | 5,754759 | 5,927402 | 5,986676 | |
 Norveška |
NOK (578) | 1 | 0,683403 | 0,695929 | 0,717453 | 0,738977 | 0,746366 | |
 Poljska |
PLN (985) | 1 | 1,560478 | 1,592325 | 1,641572 | 1,690819 | 1,707727 | |
 Švedska |
SEK (752) | 1 | 0,700782 | 0,713627 | 0,735698 | 0,757769 | 0,765347 | |
 SAD |
USD (840) | 1 | 6,025342 | 6,117098 | 6,306287 | 6,495476 | 6,592908 | |