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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 | 4,296800 | | 4,260600 |
| Nova Ljubljanska Banka d.d. | AED | 4,299500 | | 4,259500 |
| National Bank of Romania | AED | | 1,156700 | |
| Raiffeisenbank Austria d.d. Zagreb | ATS | | 0,545396 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 73,711000 | 75,757000 | 77,802000 |
| UniCredit Banka Slovenija d.d. | AUD | 1,561000 | | 1,545000 |
| Bulgarian national bank | AUD | | 1,259550 | |
| Banka Slovenije | AUD | | 1,552800 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,256401 | 1,259550 | 1,262699 |
| European central bank | AUD | | 1,552800 | |
| Erste&Steiermärkische Bank d.d. | AUD | 4,701500 | 4,831900 | 4,962300 |
| Addiko Bank d.d. | AUD | 4,733900 | 4,834000 | 4,934100 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,556300 | | 1,540800 |
| Komercijalna Banka AD Skopje | AUD | 38,800000 | 39,731500 | 40,500000 |
| Nova Ljubljanska Banka d.d. | AUD | 1,559000 | | 1,545000 |
| Hrvatska narodna banka | AUD | 4,820134 | 4,834638 | 4,849142 |
| National Bank of Romania | AUD | | 3,180400 | |
| Makedonska narodna banka | AUD | 39,532800 | 39,731500 | 39,930200 |
| Narodna banka Srbije | AUD | 75,529400 | 75,756700 | 75,984000 |
| OTP banka Hrvatska dioničko društvo | AUD | 4,703003 | 4,834638 | 4,964013 |
| Poštna banka d.d. | AUD | 1,556300 | | 1,540800 |
| Privredna banka Zagreb d. d. | AUD | 4,639428 | 4,832738 | 4,977720 |
| Raiffeisenbank d.d. Bosna & Hercegovina | AUD | 1,221764 | 1,259550 | 1,297336 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 4,709297 | 4,834638 | 4,962624 |
| SKB banka d.d. | AUD | 1,561000 | | 1,548400 |
| UniCredit Bank d.d. | AUD | 1,220504 | 1,259550 | 1,298596 |
| UniCredit Bulbank | AUD | 1,238000 | | 1,277000 |
| Sberbank d.d. | AUD | 4,761700 | 4,834638 | 4,930900 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 4,685208 | 4,834638 | 4,975014 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58,495000 | 60,119000 | 61,742000 |
| UniCredit Banka Slovenija d.d. | BAM | 1,963900 | | 1,947700 |
| Erste&Steiermärkische Bank d.d. | BAM | 3,785800 | 3,837200 | 3,888600 |
| Addiko Bank d.d. | BAM | 3,737000 | 3,837000 | 3,937000 |
| 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 | 3,825636 | 3,837147 | 3,848658 |
| Narodna banka Srbije | BAM | 59,938300 | 60,118700 | 60,299100 |
| OTP banka Hrvatska dioničko društvo | BAM | 3,762505 | 3,837147 | 3,916077 |
| Poštna banka d.d. | BAM | 1,965600 | | 1,946100 |
| Privredna banka Zagreb d. d. | BAM | 3,791199 | 3,837246 | 3,883293 |
| Raiffeisenbank Austria d.d. Zagreb | BAM | 3,779590 | 3,837147 | 3,879356 |
| SKB banka d.d. | BAM | 1,955800 | | 1,955800 |
| Sberbank d.d. | BAM | 3,783400 | 3,837147 | 3,898500 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 3,785443 | 3,837147 | 3,889048 |
| Raiffeisenbank Austria d.d. Zagreb | BEF | | 0,186039 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BGN | 57,413000 | 60,119000 | 62,824000 |
| UniCredit Banka Slovenija d.d. | BGN | 1,970100 | | 1,937800 |
| 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 | | 2,529300 | |
| Narodna banka Srbije | BGN | 59,938300 | 60,118700 | 60,299100 |
| Poštna banka d.d. | BGN | 1,965600 | | 1,946100 |
| UniCredit Bulbank | BGN | 1,000000 | | 1,000000 |
| Bulgarian national bank | BRL | | 2,968240 | |
| Banka Slovenije | BRL | | 6,589200 | |
| European central bank | BRL | | 6,589200 | |
| National Bank of Romania | BRL | | 0,759000 | |
| Narodna banka Srbije | BYN | 41,228500 | 41,352600 | 41,476700 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 79,699000 | 81,910000 | 84,122000 |
| UniCredit Banka Slovenija d.d. | CAD | 1,443400 | | 1,428600 |
| Bulgarian national bank | CAD | | 1,362090 | |
| Banka Slovenije | CAD | | 1,435900 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,359635 | 1,363043 | 1,366451 |
| European central bank | CAD | | 1,435900 | |
| Erste&Steiermärkische Bank d.d. | CAD | 5,078100 | 5,219000 | 5,359900 |
| Addiko Bank d.d. | CAD | 5,122700 | 5,222800 | 5,322900 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,441900 | | 1,427500 |
| Komercijalna Banka AD Skopje | CAD | 42,000000 | 42,996000 | 43,850000 |
| Nova Ljubljanska Banka d.d. | CAD | 1,442500 | | 1,428500 |
| Hrvatska narodna banka | CAD | 5,211236 | 5,226917 | 5,242598 |
| National Bank of Romania | CAD | | 3,444100 | |
| Makedonska narodna banka | CAD | 42,781000 | 42,996000 | 43,211000 |
| Narodna banka Srbije | CAD | 81,664400 | 81,910100 | 82,155800 |
| OTP banka Hrvatska dioničko društvo | CAD | 5,080069 | 5,226917 | 5,362005 |
| Poštna banka d.d. | CAD | 1,441900 | | 1,427500 |
| Privredna banka Zagreb d. d. | CAD | 5,062307 | 5,218873 | 5,375439 |
| Raiffeisenbank d.d. Bosna & Hercegovina | CAD | 1,322152 | 1,363043 | 1,403934 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 5,105565 | 5,226917 | 5,344960 |
| SKB banka d.d. | CAD | 1,441800 | | 1,430200 |
| UniCredit Bank d.d. | CAD | 1,319426 | 1,363043 | 1,405297 |
| UniCredit Bulbank | CAD | 1,337000 | | 1,389000 |
| Sberbank d.d. | CAD | 5,147900 | 5,226917 | 5,330800 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 5,062220 | 5,226917 | 5,375347 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 106,823000 | 109,787000 | 112,751000 |
| UniCredit Banka Slovenija d.d. | CHF | 1,077700 | | 1,063300 |
| Bulgarian national bank | CHF | | 1,829590 | |
| Banka Slovenije | CHF | | 1,069000 | |
| Centralna banka Bosne i Hercegovine | CHF | 1,816687 | 1,821240 | 1,825793 |
| European central bank | CHF | | 1,069000 | |
| Erste&Steiermärkische Bank d.d. | CHF | 6,828400 | 6,996300 | 7,164200 |
| Addiko Bank d.d. | CHF | 6,851000 | 6,991518 | 7,151000 |
| Nova Kreditna Banka Maribor d.d. | CHF | 1,080000 | | 1,062900 |
| Komercijalna Banka AD Skopje | CHF | 56,700000 | 57,449500 | 58,300000 |
| Nova Ljubljanska Banka d.d. | CHF | 1,079700 | | 1,062200 |
| Hrvatska narodna banka | CHF | 6,968051 | 6,989018 | 7,009985 |
| National Bank of Romania | CHF | | 4,623100 | |
| Makedonska narodna banka | CHF | 57,162300 | 57,449500 | 57,736700 |
| Narodna banka Srbije | CHF | 109,457600 | 109,787000 | 110,116400 |
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