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 | 7,445000 | 7,465000 | 7,522476 | 7,585000 | 7,595000 |  |
 Australija |
AUD (36) | 1 | 4,717966 | 4,789813 | 4,937952 | 5,086091 | 5,136951 | |
 Bosna i Hercegovina |
BAM (977) | 1 | 3,656180 | 3,730796 | 3,846181 | 3,961566 | 4,020990 | |
 Kanada |
CAD (124) | 1 | 5,339388 | 5,420699 | 5,588349 | 5,755999 | 5,813559 | |
 Švicarska |
CHF (756) | 1 | 7,361825 | 7,473934 | 7,705087 | 7,936240 | 8,055283 | |
 Češka |
CZK (203) | 1 | 0,291979 | 0,297331 | 0,306527 | 0,315723 | 0,318880 | |
 Danska |
DKK (208) | 1 | 0,963566 | 0,981228 | 1,011575 | 1,041922 | 1,052341 | |
 Velika Britanija |
GBP (826) | 1 | 8,269876 | 8,395814 | 8,655478 | 8,915142 | 9,048869 | |
 Mađarska |
HUF (348) | 100 | 1,720068 | 1,751597 | 1,805770 | 1,859943 | 1,878543 | |
 Japan |
JPY (392) | 100 | 5,010811 | 5,102659 | 5,260473 | 5,418287 | 5,472470 | |
 Norveška |
NOK (578) | 1 | 0,685126 | 0,697684 | 0,719262 | 0,740840 | 0,748248 | |
 Poljska |
PLN (985) | 1 | 1,491162 | 1,521593 | 1,568653 | 1,615713 | 1,631870 | |
 Švedska |
SEK (752) | 1 | 0,664459 | 0,676638 | 0,697565 | 0,718492 | 0,725677 | |
 SAD |
USD (840) | 1 | 7,276119 | 7,386922 | 7,615384 | 7,843846 | 7,961503 | |