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 | 7,440000 | 7,460000 | 7,507440 | 7,580000 | 7,590000 |  |
 Australija |
AUD (36) | 1 | 4,626537 | 4,696992 | 4,842260 | 4,987528 | 5,037403 | |
 Bosna i Hercegovina |
BAM (977) | 1 | 3,648871 | 3,723338 | 3,838493 | 3,953648 | 4,012953 | |
 Kanada |
CAD (124) | 1 | 4,995810 | 5,071888 | 5,228751 | 5,385614 | 5,439470 | |
 Švicarska |
CHF (756) | 1 | 6,721941 | 6,824306 | 7,035367 | 7,246428 | 7,355124 | |
 Češka |
CZK (203) | 1 | 0,278840 | 0,283951 | 0,292733 | 0,301515 | 0,304530 | |
 Danska |
DKK (208) | 1 | 0,961122 | 0,978740 | 1,009010 | 1,039280 | 1,049673 | |
 Velika Britanija |
GBP (826) | 1 | 8,506859 | 8,636405 | 8,903510 | 9,170615 | 9,308175 | |
 Mađarska |
HUF (348) | 100 | 1,967084 | 2,003140 | 2,065093 | 2,127046 | 2,148316 | |
 Japan |
JPY (392) | 100 | 5,395048 | 5,493939 | 5,663855 | 5,833771 | 5,892108 | |
 Norveška |
NOK (578) | 1 | 0,737496 | 0,751015 | 0,774242 | 0,797469 | 0,805444 | |
 Poljska |
PLN (985) | 1 | 1,551058 | 1,582712 | 1,631662 | 1,680612 | 1,697418 | |
 Švedska |
SEK (752) | 1 | 0,716769 | 0,729908 | 0,752482 | 0,775056 | 0,782807 | |
 SAD |
USD (840) | 1 | 6,161299 | 6,255126 | 6,448583 | 6,642040 | 6,741671 | |