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| Ian. | Feb. | Mar. | Apr. |
| Mai | Iun. | Iul. | Aug. |
| Sept. | Oct. | Nov. | Dec. |
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| Nova Ljubljanska Banka d.d. | AED | 3,837000 | | 3,797000 |
| National Bank of Romania | AED | | 1,297100 | |
| Raiffeisenbank Austria d.d. Zagreb | ATS | | 0,547283 | |
| Bulgarian national bank | AUD | | 1,298090 | |
| Banka Slovenije | AUD | | 1,506700 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,286645 | 1,289870 | 1,293095 |
| European central bank | AUD | | 1,506700 | |
| Erste&Steiermärkische Bank d.d. | AUD | 4,830600 | 4,964600 | 5,098600 |
| Addiko Bank d.d. | AUD | 4,860200 | 4,960300 | 5,060400 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,514100 | | 1,499100 |
| Komercijalna Banka AD Skopje | AUD | 39,700000 | 40,687900 | 42,000000 |
| Nova Ljubljanska Banka d.d. | AUD | 1,517500 | | 1,503500 |
| Hrvatska narodna banka | AUD | 4,948063 | 4,962952 | 4,977841 |
| National Bank of Romania | AUD | | 3,275900 | |
| Makedonska narodna banka | AUD | 40,484500 | 40,687900 | 40,891300 |
| Narodna banka Srbije | AUD | 77,643000 | 77,876600 | 78,110200 |
| OTP banka Hrvatska dioničko društvo | AUD | 4,827816 | 4,962952 | 5,095752 |
| Poštna banka d.d. | AUD | 1,514100 | | 1,499100 |
| Privredna banka Zagreb d. d. | AUD | 4,762501 | 4,960939 | 5,109767 |
| Raiffeisenbank d.d. Bosna & Hercegovina | AUD | 1,251174 | 1,289870 | 1,328566 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 4,839668 | 4,962952 | 5,094660 |
| SKB banka d.d. | AUD | 1,515300 | | 1,500100 |
| UniCredit Bulbank | AUD | 1,279000 | | 1,320000 |
| Sberbank d.d. | AUD | 4,893200 | 4,962952 | 5,066900 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 4,815897 | 4,962952 | 5,113788 |
| Erste&Steiermärkische Bank d.d. | BAM | 3,793400 | 3,844900 | 3,896400 |
| Addiko Bank d.d. | BAM | 3,750000 | 3,850000 | 3,950000 |
| 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 | 3,838878 | 3,850429 | 3,861980 |
| Narodna banka Srbije | BAM | 59,944300 | 60,124700 | 60,305100 |
| OTP banka Hrvatska dioničko društvo | BAM | 3,770021 | 3,850429 | 3,923899 |
| Poštna banka d.d. | BAM | 1,965600 | | 1,946100 |
| Privredna banka Zagreb d. d. | BAM | 3,801301 | 3,847471 | 3,893641 |
| Raiffeisenbank Austria d.d. Zagreb | BAM | 3,792672 | 3,850429 | 3,892783 |
| SKB banka d.d. | BAM | 1,955800 | | 1,955800 |
| Sberbank d.d. | BAM | 3,796500 | 3,850429 | 3,912000 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 3,798052 | 3,850429 | 3,902003 |
| Raiffeisenbank Austria d.d. Zagreb | BEF | | 0,186683 | |
| 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 | | 2,528700 | |
| Narodna banka Srbije | BGN | 59,944300 | 60,124700 | 60,305100 |
| Poštna banka d.d. | BGN | 1,965600 | | 1,946100 |
| UniCredit Bulbank | BGN | 1,000000 | | 1,000000 |
| Bulgarian national bank | BRL | | 3,676100 | |
| Banka Slovenije | BRL | | 5,320400 | |
| European central bank | BRL | | 5,320400 | |
| National Bank of Romania | BRL | | 0,927900 | |
| Narodna banka Srbije | BYN | 32,813900 | 32,912600 | 33,011300 |
| Bulgarian national bank | CAD | | 1,448230 | |
| Banka Slovenije | CAD | | 1,350500 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,437793 | 1,441396 | 1,444999 |
| European central bank | CAD | | 1,350500 | |
| Erste&Steiermärkische Bank d.d. | CAD | 5,400400 | 5,550200 | 5,700000 |
| Addiko Bank d.d. | CAD | 5,447700 | 5,547800 | 5,647900 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,357500 | | 1,344000 |
| Komercijalna Banka AD Skopje | CAD | 44,200000 | 45,467600 | 47,000000 |
| Nova Ljubljanska Banka d.d. | CAD | 1,358200 | | 1,344200 |
| Hrvatska narodna banka | CAD | 5,522353 | 5,538970 | 5,555587 |
| National Bank of Romania | CAD | | 3,660800 | |
| Makedonska narodna banka | CAD | 45,240300 | 45,467600 | 45,694900 |
| Narodna banka Srbije | CAD | 86,729400 | 86,990400 | 87,251400 |
| OTP banka Hrvatska dioničko društvo | CAD | 5,399814 | 5,538970 | 5,699496 |
| Poštna banka d.d. | CAD | 1,357500 | | 1,344000 |
| Privredna banka Zagreb d. d. | CAD | 5,378367 | 5,544708 | 5,711049 |
| Raiffeisenbank d.d. Bosna & Hercegovina | CAD | 1,398154 | 1,441396 | 1,484638 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 5,427318 | 5,538970 | 5,671107 |
| SKB banka d.d. | CAD | 1,358100 | | 1,344400 |
| UniCredit Bulbank | CAD | 1,426000 | | 1,482000 |
| Sberbank d.d. | CAD | 5,476300 | 5,538970 | 5,670200 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 5,385931 | 5,538970 | 5,719081 |
| Bulgarian national bank | CHF | | 1,883320 | |
| Banka Slovenije | CHF | | 1,038500 | |
| Centralna banka Bosne i Hercegovine | CHF | 1,880062 | 1,884774 | 1,889486 |
| European central bank | CHF | | 1,038500 | |
| Erste&Steiermärkische Bank d.d. | CHF | 7,063400 | 7,237000 | 7,410600 |
| Addiko Bank d.d. | CHF | 7,054000 | 7,255494 | 7,454000 |
| Nova Kreditna Banka Maribor d.d. | CHF | 1,046500 | | 1,029900 |
| Komercijalna Banka AD Skopje | CHF | 57,850000 | 59,453600 | 60,250000 |
| Nova Ljubljanska Banka d.d. | CHF | 1,051300 | | 1,033800 |
| Hrvatska narodna banka | CHF | 7,231235 | 7,252994 | 7,274753 |
| National Bank of Romania | CHF | | 4,759700 | |
| Makedonska narodna banka | CHF | 59,156300 | 59,453600 | 59,750900 |
| Narodna banka Srbije | CHF | 112,418100 | 112,756400 | 113,094700 |
| OTP banka Hrvatska dioničko društvo | CHF | 7,044604 | 7,252994 | 7,443014 |
| Poštna banka d.d. | CHF | 1,046500 | | 1,029900 |
| Privredna banka Zagreb d. d. | CHF | 7,029663 | 7,247075 | 7,464487 |
| Raiffeisenbank d.d. Bosna & Hercegovina | CHF | 1,828231 | 1,884774 | 1,941317 |
| Raiffeisenbank Austria d.d. Zagreb | CHF | 7,096737 | 7,252994 | 7,408613 |
| SKB banka d.d. | CHF | 1,046900 | | 1,030300 |
| UniCredit Bulbank | CHF | 1,843300 | | 1,915400 |
| Sberbank d.d. | CHF | 7,180500 | 7,252994 | 7,506800 |
| Zagrebačka banka d.d. UniCredit Group | CHF | 7,030239 | 7,252994 | 7,465099 |
| UniCredit Bulbank | CNH | 0,263000 | | 0,290900 |
| Bulgarian national bank | CNY | | 2,773720 | |
| Banka Slovenije | CNY | | 7,051300 | |
| European central bank | CNY | | 7,051300 | |
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