| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,544450 | 4,567875 | 4,675420 | 4,802125 | 4,825550 |
| BAM | 1 | 3,676253 | 3,695202 | 3,783451 | 3,884700 | 3,903650 |
| CAD | 1 | 4,710029 | 4,734308 | 4,848186 | 4,977093 | 5,001371 |
| CHF | 1 | 6,341112 | 6,373967 | 6,554284 | 6,801089 | 6,833944 |
| CZK | 1 | 0,278476 | 0,280634 | 0,287248 | 0,295026 | 0,297184 |
| DKK | 1 | 0,961755 | 0,979602 | 0,990892 | 1,003398 | 1,021245 |
| EUR | 1 | 7,342500 | 7,352500 | 7,399787 | 7,472500 | 7,482500 |
| GBP | 1 | 7,912800 | 7,954013 | 8,228385 | 8,530988 | 8,572200 |
| HUF | 100 | 2,219832 | 2,237040 | 2,290672 | 2,351760 | 2,368968 |
| JPY | 100 | 5,503825 | 5,532793 | 5,782439 | 6,054208 | 6,083175 |
| NOK | 1 | 0,727112 | 0,734608 | 0,748724 | 0,764592 | 0,772088 |
| PLN | 1 | 1,673291 | 1,686263 | 1,727792 | 1,772738 | 1,785709 |
| SEK | 1 | 0,698885 | 0,707531 | 0,719257 | 0,733469 | 0,742115 |
| USD | 1 | 6,259680 | 6,292283 | 6,495029 | 6,748718 | 6,781320 |