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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 | 4,008400 | | 3,974400 |
| Nova Ljubljanska Banka d.d. | AED | 4,013000 | | 3,973000 |
| National Bank of Romania | AED | | 1,223200 | |
| Narodna banka Srbije | AED | 29,292800 | 29,380900 | 29,469000 |
| Raiffeisenbank Austria d.d. Zagreb | ATS | | 13,760300 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 74,688000 | 76,760000 | 78,833000 |
| UniCredit Banka Slovenija d.d. | AUD | 1,539000 | | 1,523200 |
| Bulgarian national bank | AUD | | 1,279240 | |
| Banka Slovenije | AUD | | 1,528900 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,274458 | 1,277652 | 1,280846 |
| European central bank | AUD | | 1,528900 | |
| Erste&Steiermärkische Bank d.d. | AUD | 1,575500 | 1,530800 | 1,486000 |
| Addiko Bank d.d. | AUD | 1,572400 | 1,532400 | 1,492400 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,536700 | | 1,521400 |
| Komercijalna Banka AD Skopje | AUD | 39,100000 | 40,302300 | 41,350000 |
| Nova Ljubljanska Banka d.d. | AUD | 1,535000 | | 1,521000 |
| Hrvatska narodna banka | AUD | 1,533100 | 1,530800 | 1,528500 |
| National Bank of Romania | AUD | | 3,196500 | |
| Makedonska narodna banka | AUD | 40,100800 | 40,302300 | 40,503800 |
| Narodna banka Srbije | AUD | 76,529800 | 76,760100 | 76,990400 |
| OTP banka Hrvatska dioničko društvo | AUD | 1,578228 | 1,530800 | 1,486292 |
| Poštna banka d.d. | AUD | 1,536700 | | 1,521400 |
| Privredna banka Zagreb d. d. | AUD | 1,576570 | 1,530650 | 1,484731 |
| Raiffeisenbank d.d. Bosna & Hercegovina | AUD | 1,239322 | 1,277652 | 1,315982 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 1,577330 | 1,530800 | 1,485640 |
| SKB banka d.d. | AUD | 1,539000 | | 1,523500 |
| UniCredit Bank d.d. | AUD | 1,238045 | 1,277652 | 1,317259 |
| UniCredit Bulbank | AUD | 1,259000 | | 1,300000 |
| Sberbank d.d. | AUD | 1,554579 | 1,530800 | 1,516309 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 1,576724 | 1,530800 | 1,484876 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58,392000 | 60,012000 | 61,633000 |
| UniCredit Banka Slovenija d.d. | BAM | 1,963900 | | 1,947700 |
| 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 | 1,965000 | | 1,944000 |
| Hrvatska narodna banka | BAM | 1,958760 | 1,955830 | 1,952900 |
| Narodna banka Srbije | BAM | 59,832300 | 60,012300 | 60,192300 |
| OTP banka Hrvatska dioničko društvo | BAM | 2,014505 | 1,955830 | 1,897155 |
| 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 | 2,016300 | 1,955830 | 1,895300 |
| SKB banka d.d. | BAM | 1,955800 | | 1,955800 |
| Sberbank d.d. | BAM | 1,965609 | 1,955830 | 1,946051 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 2,014505 | 1,955830 | 1,897155 |
| Raiffeisenbank Austria d.d. Zagreb | BEF | | 40,339900 | |
| 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 | | 2,501300 | |
| Narodna banka Srbije | BGN | 59,832300 | 60,012300 | 60,192300 |
| Poštna banka d.d. | BGN | 1,965600 | | 1,946100 |
| UniCredit Bulbank | BGN | 1,000000 | | 1,000000 |
| Bulgarian national bank | BRL | | 3,549340 | |
| Banka Slovenije | BRL | | 5,510400 | |
| European central bank | BRL | | 5,510400 | |
| National Bank of Romania | BRL | | 0,886800 | |
| Narodna banka Srbije | BYN | 42,513200 | 42,641100 | 42,769000 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 78,729000 | 80,914000 | 83,099000 |
| UniCredit Banka Slovenija d.d. | CAD | 1,457600 | | 1,442700 |
| Bulgarian national bank | CAD | | 1,350800 | |
| Banka Slovenije | CAD | | 1,447900 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,339196 | 1,342552 | 1,345908 |
| European central bank | CAD | | 1,447900 | |
| Erste&Steiermärkische Bank d.d. | CAD | 1,499400 | 1,456800 | 1,414100 |
| Addiko Bank d.d. | CAD | 1,495200 | 1,455200 | 1,415200 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,456700 | | 1,442200 |
| Komercijalna Banka AD Skopje | CAD | 41,200000 | 42,349500 | 43,700000 |
| Nova Ljubljanska Banka d.d. | CAD | 1,457000 | | 1,443000 |
| Hrvatska narodna banka | CAD | 1,459000 | 1,456800 | 1,454600 |
| National Bank of Romania | CAD | | 3,373800 | |
| Makedonska narodna banka | CAD | 42,137800 | 42,349500 | 42,561200 |
| Narodna banka Srbije | CAD | 80,671300 | 80,914000 | 81,156700 |
| OTP banka Hrvatska dioničko društvo | CAD | 1,497023 | 1,456800 | 1,409817 |
| Poštna banka d.d. | CAD | 1,456700 | | 1,442200 |
| Privredna banka Zagreb d. d. | CAD | 1,500041 | 1,456350 | 1,412660 |
| Raiffeisenbank d.d. Bosna & Hercegovina | CAD | 1,302275 | 1,342552 | 1,382829 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 1,496415 | 1,456800 | 1,411575 |
| SKB banka d.d. | CAD | 1,457000 | | 1,442300 |
| UniCredit Bank d.d. | CAD | 1,299590 | 1,342552 | 1,384171 |
| UniCredit Bulbank | CAD | 1,326000 | | 1,379000 |
| Sberbank d.d. | CAD | 1,473683 | 1,456800 | 1,437263 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 1,500504 | 1,456800 | 1,413096 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 113,909000 | 117,070000 | 120,230000 |
| UniCredit Banka Slovenija d.d. | CHF | 1,008700 | | 0,995200 |
| Bulgarian national bank | CHF | | 1,952510 | |
| Banka Slovenije | CHF | | 1,001700 | |
| Centralna banka Bosne i Hercegovine | CHF | 1,950550 | 1,955439 | 1,960328 |
| European central bank | CHF | | 1,001700 | |
| Erste&Steiermärkische Bank d.d. | CHF | 1,029400 | 1,000200 | 0,970900 |
| Addiko Bank d.d. | CHF | 1,031600 | 0,999200 | 0,971600 |
| Nova Kreditna Banka Maribor d.d. | CHF | 1,010200 | | 0,994100 |
| Komercijalna Banka AD Skopje | CHF | 60,000000 | 61,682500 | 62,650000 |
| Nova Ljubljanska Banka d.d. | CHF | 1,011300 | | 0,993300 |
| Hrvatska narodna banka | CHF | 1,001700 | 1,000200 | 0,998700 |
| National Bank of Romania | CHF | | 4,879300 | |
| Makedonska narodna banka | CHF | 61,374100 | 61,682500 | 61,990900 |
| Narodna banka Srbije | CHF | 116,718300 | 117,069500 | 117,420700 |
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