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| Ian. | Feb. | Mar. | Apr. |
| Mai | Iun. | Iul. | Aug. |
| Sept. | Oct. | Nov. | Dec. |
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| UniCredit Banka Slovenija d.d. | AED | 4,335900 | | 4,299300 |
| National Bank of Romania | AED | | 1,132200 | |
| Raiffeisenbank Austria d.d. Zagreb | ATS | | 0,550368 | |
| Abanka Vipa d.d. | AUD | 1,686000 | | 1,636000 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 68,831000 | 70,742000 | 72,652000 |
| UniCredit Banka Slovenija d.d. | AUD | 1,671100 | | 1,654100 |
| Bulgarian national bank | AUD | | 1,178000 | |
| Banka Slovenije | AUD | | 1,667300 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,175053 | 1,177998 | 1,180943 |
| European central bank | AUD | | 1,667300 | |
| Erste&Steiermärkische Bank d.d. | AUD | 4,431800 | 4,554700 | 4,677600 |
| Addiko Bank d.d. | AUD | 4,454600 | 4,554700 | 4,654800 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,672700 | | 1,656100 |
| Komercijalna Banka AD Skopje | AUD | 36,350000 | 37,158900 | 38,000000 |
| Nova Ljubljanska Banka d.d. | AUD | 1,670500 | | 1,656500 |
| Hrvatska narodna banka | AUD | 4,559490 | 4,573210 | 4,586930 |
| National Bank of Romania | AUD | | 2,930800 | |
| Makedonska narodna banka | AUD | 36,973100 | 37,158900 | 37,344700 |
| Narodna banka Srbije | AUD | 70,529300 | 70,741500 | 70,953700 |
| OTP banka Hrvatska dioničko društvo | AUD | 4,434728 | 4,573210 | 4,680848 |
| Poštna banka d.d. | AUD | 1,672700 | | 1,656100 |
| Privredna banka Zagreb d. d. | AUD | 4,377822 | 4,560231 | 4,697038 |
| Raiffeisenbank d.d. Bosna & Hercegovina | AUD | 1,141455 | 1,176758 | 1,212061 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 4,433133 | 4,573210 | 4,681846 |
| SKB banka d.d. | AUD | 1,670000 | | 1,656600 |
| UniCredit Bank d.d. | AUD | 1,140302 | 1,177998 | 1,215694 |
| UniCredit Bulbank | AUD | 1,157000 | | 1,191000 |
| Sberbank d.d. | AUD | 4,484100 | 4,573210 | 4,644200 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 4,428697 | 4,573210 | 4,678227 |
| Abanka Vipa d.d. | BAM | 1,991000 | | 1,909000 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58,494000 | 60,117000 | 61,741000 |
| UniCredit Banka Slovenija d.d. | BAM | 1,964000 | | 1,947700 |
| Erste&Steiermärkische Bank d.d. | BAM | 3,815000 | 3,873000 | 3,931000 |
| Addiko Bank d.d. | BAM | 3,772000 | 3,872000 | 3,972000 |
| Nova Kreditna Banka Maribor d.d. | BAM | 1,965600 | | 1,946100 |
| Nova Ljubljanska Banka d.d. | BAM | 1,960000 | | 1,944000 |
| Hrvatska narodna banka | BAM | 3,860518 | 3,872134 | 3,883750 |
| Narodna banka Srbije | BAM | 59,937000 | 60,117400 | 60,297800 |
| OTP banka Hrvatska dioničko društvo | BAM | 3,796076 | 3,872134 | 3,951018 |
| Poštna banka d.d. | BAM | 1,965600 | | 1,946100 |
| Privredna banka Zagreb d. d. | BAM | 3,826560 | 3,873036 | 3,919512 |
| Raiffeisenbank Austria d.d. Zagreb | BAM | 3,814052 | 3,872134 | 3,914727 |
| SKB banka d.d. | BAM | 1,955800 | | 1,955800 |
| Sberbank d.d. | BAM | 3,817900 | 3,872134 | 3,934100 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 3,820750 | 3,872134 | 3,925322 |
| Raiffeisenbank Austria d.d. Zagreb | BEF | | 0,187736 | |
| Abanka Vipa d.d. | BGN | 1,987000 | | 1,923000 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BGN | 57,412000 | 60,117000 | 62,823000 |
| UniCredit Banka Slovenija d.d. | BGN | 1,972000 | | 1,939700 |
| Banka Slovenije | BGN | | 1,955800 | |
| European central bank | BGN | | 1,955800 | |
| Nova Kreditna Banka Maribor d.d. | BGN | 1,965600 | | 1,946100 |
| Nova Ljubljanska Banka d.d. | BGN | 1,967000 | | 1,937000 |
| National Bank of Romania | BGN | | 2,492400 | |
| Narodna banka Srbije | BGN | 59,937000 | 60,117400 | 60,297800 |
| Poštna banka d.d. | BGN | 1,965600 | | 1,946100 |
| UniCredit Bulbank | BGN | 1,000000 | | 1,000000 |
| Bulgarian national bank | BRL | | 2,910850 | |
| Banka Slovenije | BRL | | 6,768000 | |
| European central bank | BRL | | 6,768000 | |
| National Bank of Romania | BRL | | 0,723700 | |
| Narodna banka Srbije | BYN | 37,985400 | 38,099700 | 38,214000 |
| Abanka Vipa d.d. | CAD | 1,579000 | | 1,543000 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 73,238000 | 75,270000 | 77,302000 |
| UniCredit Banka Slovenija d.d. | CAD | 1,569400 | | 1,553300 |
| Bulgarian national bank | CAD | | 1,255510 | |
| Banka Slovenije | CAD | | 1,565800 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,252369 | 1,255508 | 1,258647 |
| European central bank | CAD | | 1,565800 | |
| Erste&Steiermärkische Bank d.d. | CAD | 4,728600 | 4,859800 | 4,991000 |
| Addiko Bank d.d. | CAD | 4,752900 | 4,853000 | 4,953100 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,569800 | | 1,555800 |
| Komercijalna Banka AD Skopje | CAD | 38,750000 | 39,603900 | 40,400000 |
| Nova Ljubljanska Banka d.d. | CAD | 1,569000 | | 1,555000 |
| Hrvatska narodna banka | CAD | 4,856573 | 4,871187 | 4,885801 |
| National Bank of Romania | CAD | | 3,122100 | |
| Makedonska narodna banka | CAD | 39,405900 | 39,603900 | 39,801900 |
| Narodna banka Srbije | CAD | 75,044300 | 75,270100 | 75,495900 |
| OTP banka Hrvatska dioničko društvo | CAD | 4,729714 | 4,871187 | 4,992206 |
| Poštna banka d.d. | CAD | 1,569800 | | 1,555800 |
| Privredna banka Zagreb d. d. | CAD | 4,715084 | 4,860911 | 5,006738 |
| Raiffeisenbank d.d. Bosna & Hercegovina | CAD | 1,214996 | 1,252573 | 1,290150 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 4,744361 | 4,871187 | 4,979980 |
| SKB banka d.d. | CAD | 1,567500 | | 1,554800 |
| UniCredit Bank d.d. | CAD | 1,215332 | 1,255508 | 1,295684 |
| UniCredit Bulbank | CAD | 1,229000 | | 1,274000 |
| Sberbank d.d. | CAD | 4,784900 | 4,871187 | 4,955400 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 4,736881 | 4,871187 | 4,974817 |
| Abanka Vipa d.d. | CHF | 1,086000 | | 1,053000 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 107,020000 | 109,990000 | 112,960000 |
| UniCredit Banka Slovenija d.d. | CHF | 1,075500 | | 1,061200 |
| Bulgarian national bank | CHF | | 1,829080 | |
| Banka Slovenije | CHF | | 1,068400 | |
| Centralna banka Bosne i Hercegovine | CHF | 1,824502 | 1,829075 | 1,833648 |
| European central bank | CHF | | 1,068400 | |
| Erste&Steiermärkische Bank d.d. | CHF | 6,919900 | 7,090000 | 7,260100 |
| Addiko Bank d.d. | CHF | 6,944000 | 7,080290 | 7,244000 |
| Nova Kreditna Banka Maribor d.d. | CHF | 1,076200 | | 1,061200 |
| Komercijalna Banka AD Skopje | CHF | 56,600000 | 57,696600 | 58,700000 |
| Nova Ljubljanska Banka d.d. | CHF | 1,077800 | | 1,060300 |
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