| Raiffeisenbank Austria d.d. Zagreb | &nb | | | 13,760300 |
| Nova Ljubljanska Banka d.d. | AED | 4,269500 | | 4,229500 |
| Narodna banka Srbije | AED | 27,532900 | 27,615700 | 27,698500 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | AUD | 70,031000 | 71,974000 | 73,918000 |
| Bulgarian national bank | AUD | | 1,627100 | |
| Banka Slovenije | AUD | | 1,627800 | |
| Centralna banka Bosne i Hercegovine | AUD | 1,199029 | 1,202034 | 1,205039 |
| European central bank | AUD | | 1,627800 | |
| Erste&Steiermärkische Bank d.d. | AUD | 1,674600 | 1,627100 | 1,579500 |
| Addiko Bank d.d. | AUD | 1,668700 | 1,628700 | 1,588700 |
| Nova Kreditna Banka Maribor d.d. | AUD | 1,637600 | | 1,621300 |
| Nova Ljubljanska Banka d.d. | AUD | 1,637400 | | 1,623400 |
| Hrvatska narodna banka | AUD | 1,629500 | 1,627100 | 1,624700 |
| Makedonska narodna banka | AUD | 37,605200 | 37,794200 | 37,983200 |
| Narodna banka Srbije | AUD | 71,758300 | 71,974200 | 72,190100 |
| Poštna banka d.d. | AUD | 1,637600 | | 1,621300 |
| Privredna banka Zagreb d. d. | AUD | 1,677407 | 1,628550 | 1,579694 |
| Raiffeisenbank Austria d.d. Zagreb | AUD | 1,674150 | 1,627100 | 1,582520 |
| UniCredit Bank d.d. | AUD | 1,164771 | 1,202034 | 1,239297 |
| Zagrebačka banka d.d. UniCredit Group | AUD | 1,692184 | 1,627100 | 1,562016 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | BAM | 58,386000 | 60,006000 | 61,626000 |
| 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 | 59,825800 | 60,005800 | 60,185800 |
| 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 | 2,011390 | 1,955830 | 1,900270 |
| Zagrebačka banka d.d. UniCredit Group | BAM | 2,034063 | 1,955830 | 1,877597 |
| Bulgarian national bank | BRL | | 6,040200 | |
| Banka Slovenije | BRL | | 6,028100 | |
| European central bank | BRL | | 6,028100 | |
| Makedonska narodna banka | BRL | | 10,181000 | |
| Narodna banka Srbije | BYN | 33,101100 | 33,200700 | 33,300300 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CAD | 71,095000 | 73,068000 | 75,040000 |
| Bulgarian national bank | CAD | | 1,606700 | |
| Banka Slovenije | CAD | | 1,606000 | |
| Centralna banka Bosne i Hercegovine | CAD | 1,214253 | 1,217296 | 1,220339 |
| European central bank | CAD | | 1,606000 | |
| Erste&Steiermärkische Bank d.d. | CAD | 1,653600 | 1,606700 | 1,559700 |
| Addiko Bank d.d. | CAD | 1,645800 | 1,605800 | 1,565800 |
| Nova Kreditna Banka Maribor d.d. | CAD | 1,613500 | | 1,597500 |
| Nova Ljubljanska Banka d.d. | CAD | 1,612600 | | 1,598600 |
| Hrvatska narodna banka | CAD | 1,609100 | 1,606700 | 1,604300 |
| Makedonska narodna banka | CAD | 38,082700 | 38,274100 | 38,465500 |
| Narodna banka Srbije | CAD | 72,848400 | 73,067600 | 73,286800 |
| Poštna banka d.d. | CAD | 1,613500 | | 1,597500 |
| Privredna banka Zagreb d. d. | CAD | 1,654592 | 1,606400 | 1,558208 |
| Raiffeisenbank Austria d.d. Zagreb | CAD | 1,648215 | 1,606700 | 1,563445 |
| UniCredit Bank d.d. | CAD | 1,178343 | 1,217296 | 1,255032 |
| Zagrebačka banka d.d. UniCredit Group | CAD | 1,670968 | 1,606700 | 1,542432 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 121,507000 | 124,879000 | 128,251000 |
| Bulgarian national bank | CHF | | 0,938900 | |
| Banka Slovenije | CHF | | 0,940600 | |
| Centralna banka Bosne i Hercegovine | CHF | 2,077900 | 2,083108 | 2,088316 |
| European central bank | CHF | | 0,940600 | |
| Erste&Steiermärkische Bank d.d. | CHF | 0,966300 | 0,938900 | 0,911400 |
| Addiko Bank d.d. | CHF | 0,968200 | 0,937900 | 0,908200 |
| Nova Kreditna Banka Maribor d.d. | CHF | 0,946800 | | 0,931700 |
| Nova Ljubljanska Banka d.d. | CHF | 0,948400 | | 0,930400 |
| Hrvatska narodna banka | CHF | 0,940300 | 0,938900 | 0,937500 |
| Makedonska narodna banka | CHF | 65,169400 | 65,496900 | 65,824400 |
| Narodna banka Srbije | CHF | 124,504200 | 124,878800 | 125,253400 |
| Poštna banka d.d. | CHF | 0,946800 | | 0,931700 |
| Privredna banka Zagreb d. d. | CHF | 0,966913 | 0,938750 | 0,910588 |
| Raiffeisenbank Austria d.d. Zagreb | CHF | 0,966540 | 0,938900 | 0,909160 |
| UniCredit Bank d.d. | CHF | 2,006033 | 2,083108 | 2,149767 |
| Zagrebačka banka d.d. UniCredit Group | CHF | 0,976456 | 0,938900 | 0,901344 |
| UNICREDIT BANK SRBIJA AD BEOGRAD | CNY | 14,361000 | 15,038000 | 15,715000 |
| Bulgarian national bank | CNY | | 7,813000 | |
| Banka Slovenije | CNY | | 7,804900 | |
| Centralna banka Bosne i Hercegovine | CNY | 0,249704 | 0,250330 | 0,250956 |
| European central bank | CNY | | 7,804900 | |
| Makedonska narodna banka | CNY | | 7,870900 | |
| Narodna banka Srbije | CNY | 14,992900 | 15,038000 | 15,083100 |
| Zagrebačka banka d.d. UniCredit Group | CNY | 8,129004 | 7,816350 | 7,503696 |
| Bulgarian national bank | CZK | | 24,201000 | |
| Banka Slovenije | CZK | | 24,179000 | |
| Centralna banka Bosne i Hercegovine | CZK | 0,080614 | 0,080816 | 0,081018 |
| European central bank | CZK | | 24,179000 | |
| Erste&Steiermärkische Bank d.d. | CZK | 24,908800 | 24,201000 | 23,493100 |
| Addiko Bank d.d. | CZK | 25,193500 | 24,193500 | 23,193500 |
| Nova Kreditna Banka Maribor d.d. | CZK | 24,358800 | | 24,020200 |
| Nova Ljubljanska Banka d.d. | CZK | 24,366000 | | 24,026000 |
| Hrvatska narodna banka | CZK | 24,237000 | 24,201000 | 24,165000 |
| Makedonska narodna banka | CZK | | 2,541000 | |
| Narodna banka Srbije | CZK | 4,834500 | 4,849000 | 4,863500 |
| Poštna banka d.d. | CZK | 24,358800 | | 24,020200 |
| Privredna banka Zagreb d. d. | CZK | 24,931665 | 24,205500 | 23,479335 |
| Raiffeisenbank Austria d.d. Zagreb | CZK | 24,911900 | 24,201000 | 23,477100 |
| UniCredit Bank d.d. | CZK | 0,078392 | 0,080816 | 0,083645 |
| Zagrebačka banka d.d. UniCredit Group | CZK | 25,169040 | 24,201000 | 23,232960 |
| Raiffeisenbank Austria d.d. Zagreb | DEM | | 1,955830 | |
| UNICREDIT BANK SRBIJA AD BEOGRAD | DKK | 15,272000 | 15,695000 | 16,119000 |
| Bulgarian national bank | DKK | | 7,475800 | |
| Banka Slovenije | DKK | | 7,475900 | |
| Centralna banka Bosne i Hercegovine | DKK | 0,260967 | 0,261621 | 0,262275 |
| European central bank | DKK | | 7,475900 | |
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