| Raiffeisenbank Austria d.d. Zagreb | &nb | | | 13,760300 |
| Nova Ljubljanska Banka d.d. | AED | 4,275000 | | 4,235000 |
| Narodna banka Srbije | AED | 27,497500 | 27,580200 | 27,662900 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 69,671000 | 71,604000 | 73,538000 |
| Banka Slovenije | AUD | | 1,640100 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,198513 | 1,201517 | 1,204521 |
| European central bank | AUD | | 1,640100 | |
| Erste&Steiermärkische Bank d.d. | AUD | 1,675400 | 1,627800 | 1,580100 |
| Addiko Bank d.d. | AUD | 1,669000 | 1,629000 | 1,589000 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,645600 | | 1,629200 |
| Nova Ljubljanska Banka d.d. | AUD | 1,645400 | | 1,631400 |
| Hrvatska narodna banka | AUD | 1,630200 | 1,627800 | 1,625400 |
| Makedonska narodna banka | AUD | 37,589100 | 37,778000 | 37,966900 |
| Narodna banka Srbije | AUD | 71,389500 | 71,604300 | 71,819100 |
| Poštna banka d.d. | AUD | 1,645600 | | 1,629200 |
| Privredna banka Zagreb d. d. | AUD | 1,676737 | 1,627900 | 1,579063 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 1,674800 | 1,627800 | 1,583180 |
| UniCredit Bank d.d. | AUD | 1,164270 | 1,201517 | 1,238764 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 1,692912 | 1,627800 | 1,562688 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58,385000 | 60,005000 | 61,625000 |
| Erste&Steiermärkische Bank d.d. | BAM | 2,011000 | 1,955830 | 1,900500 |
| Addiko Bank d.d. | BAM | 2,035800 | 1,955830 | 1,875800 |
| Nova Kreditna Banka Maribor d.d. | BAM | 1,965600 | | 1,946100 |
| Nova Ljubljanska Banka d.d. | BAM | 1,968000 | | 1,947000 |
| Hrvatska narodna banka | BAM | 1,958760 | 1,955830 | 1,952900 |
| Narodna banka Srbije | BAM | 59,824900 | 60,004900 | 60,184900 |
| Poštna banka d.d. | BAM | 1,965600 | | 1,946100 |
| Privredna banka Zagreb d. d. | BAM | 2,014505 | 1,955830 | 1,897155 |
| Raiffeisenbank Austria d.d. Zagreb | BAM | 2,011290 | 1,955830 | 1,900290 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 2,034063 | 1,955830 | 1,877597 |
| Banka Slovenije | BRL | | 6,039400 | |
| European central bank | BRL | | 6,039400 | |
| Makedonska narodna banka | BRL | | 10,201400 | |
| Narodna banka Srbije | BYN | 33,057600 | 33,157100 | 33,256600 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 70,988000 | 72,957000 | 74,927000 |
| Banka Slovenije | CAD | | 1,609800 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,214782 | 1,217827 | 1,220872 |
| European central bank | CAD | | 1,609800 | |
| Erste&Steiermärkische Bank d.d. | CAD | 1,652900 | 1,606000 | 1,559000 |
| Addiko Bank d.d. | CAD | 1,647000 | 1,607000 | 1,567000 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,615800 | | 1,599800 |
| Nova Ljubljanska Banka d.d. | CAD | 1,615100 | | 1,601100 |
| Hrvatska narodna banka | CAD | 1,608400 | 1,606000 | 1,603600 |
| Makedonska narodna banka | CAD | 38,099300 | 38,290800 | 38,482300 |
| Narodna banka Srbije | CAD | 72,738600 | 72,957500 | 73,176400 |
| Poštna banka d.d. | CAD | 1,615800 | | 1,599800 |
| Privredna banka Zagreb d. d. | CAD | 1,653923 | 1,605750 | 1,557578 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 1,649225 | 1,606000 | 1,564475 |
| UniCredit Bank d.d. | CAD | 1,178857 | 1,217827 | 1,255580 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 1,670240 | 1,606000 | 1,541760 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 121,454000 | 124,824000 | 128,194000 |
| Banka Slovenije | CHF | | 0,940200 | |
| Centralna banka Bosne i Hercegovine | CHF | 2,074145 | 2,079343 | 2,084541 |
| European central bank | CHF | | 0,940200 | |
| Erste&Steiermärkische Bank d.d. | CHF | 0,968100 | 0,940600 | 0,913000 |
| Addiko Bank d.d. | CHF | 0,970000 | 0,939600 | 0,910000 |
| Nova Kreditna Banka Maribor d.d. | CHF | 0,947500 | | 0,932400 |
| Nova Ljubljanska Banka d.d. | CHF | 0,948800 | | 0,930800 |
| Hrvatska narodna banka | CHF | 0,942000 | 0,940600 | 0,939200 |
| Makedonska narodna banka | CHF | 65,051600 | 65,378500 | 65,705400 |
| Narodna banka Srbije | CHF | 124,449400 | 124,823900 | 125,198400 |
| Poštna banka d.d. | CHF | 0,947500 | | 0,932400 |
| Privredna banka Zagreb d. d. | CHF | 0,968509 | 0,940300 | 0,912091 |
| Raiffeisenbank Austria d.d. Zagreb | CHF | 0,968760 | 0,940600 | 0,911380 |
| UniCredit Bank d.d. | CHF | 2,002407 | 2,079343 | 2,145882 |
| Zagrebačka banka d.d. UniCredit Group | CHF | 0,978224 | 0,940600 | 0,902976 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CNY | 14,350000 | 15,026000 | 15,702000 |
| Banka Slovenije | CNY | | 7,819700 | |
| Centralna banka Bosne i Hercegovine | CNY | 0,249964 | 0,250590 | 0,251216 |
| European central bank | CNY | | 7,819700 | |
| Makedonska narodna banka | CNY | | 7,879000 | |
| Narodna banka Srbije | CNY | 14,980600 | 15,025700 | 15,070800 |
| Zagrebačka banka d.d. UniCredit Group | CNY | 8,119644 | 7,807350 | 7,495056 |
| Banka Slovenije | CZK | | 24,163000 | |
| Centralna banka Bosne i Hercegovine | CZK | 0,080688 | 0,080890 | 0,081092 |
| European central bank | CZK | | 24,163000 | |
| Erste&Steiermärkische Bank d.d. | CZK | 24,886200 | 24,179000 | 23,471700 |
| Addiko Bank d.d. | CZK | 25,187500 | 24,187500 | 23,187500 |
| Nova Kreditna Banka Maribor d.d. | CZK | 24,363900 | | 24,025100 |
| Nova Ljubljanska Banka d.d. | CZK | 24,362000 | | 24,022000 |
| Hrvatska narodna banka | CZK | 24,215000 | 24,179000 | 24,143000 |
| Makedonska narodna banka | CZK | | 2,543300 | |
| Narodna banka Srbije | CZK | 4,835300 | 4,849800 | 4,864300 |
| Poštna banka d.d. | CZK | 24,363900 | | 24,025100 |
| Privredna banka Zagreb d. d. | CZK | 24,910035 | 24,184500 | 23,458965 |
| Raiffeisenbank Austria d.d. Zagreb | CZK | 24,905899 | 24,179001 | 23,470100 |
| UniCredit Bank d.d. | CZK | 0,078463 | 0,080890 | 0,083721 |
| Zagrebačka banka d.d. UniCredit Group | CZK | 25,146160 | 24,179000 | 23,211840 |
| Raiffeisenbank Austria d.d. Zagreb | DEM | | 1,955830 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | DKK | 15,271000 | 15,695000 | 16,118000 |
| Banka Slovenije | DKK | | 7,475900 | |
| Centralna banka Bosne i Hercegovine | DKK | 0,260964 | 0,261618 | 0,262272 |
| European central bank | DKK | | 7,475900 | |
| Erste&Steiermärkische Bank d.d. | DKK | 7,694500 | 7,475900 | 7,257200 |
| Addiko Bank d.d. | DKK | 7,665900 | 7,475900 | 7,285900 |
| Nova Kreditna Banka Maribor d.d. | DKK | 7,521200 | | 7,431500 |
| Nova Ljubljanska Banka d.d. | DKK | 7,526300 | | 7,426300 |
| Hrvatska narodna banka | DKK | 7,487100 | 7,475900 | 7,464700 |
| Makedonska narodna banka | DKK | 8,184700 | 8,225800 | 8,266900 |
| Narodna banka Srbije | DKK | 15,647500 | 15,694600 | 15,741700 |
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