| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,488869 | 4,512008 | 4,604070 | 4,743393 | 4,766531 |
| BAM | 1 | 3,685676 | 3,704674 | 3,790919 | 3,894657 | 3,913656 |
| CAD | 1 | 4,799463 | 4,824203 | 4,957140 | 5,071598 | 5,096337 |
| CHF | 1 | 6,281282 | 6,313827 | 6,502143 | 6,736919 | 6,769464 |
| CZK | 1 | 0,277866 | 0,280020 | 0,286536 | 0,294380 | 0,296534 |
| DKK | 1 | 0,966120 | 0,984048 | 0,993887 | 1,007952 | 1,025880 |
| EUR | 1 | 7,361500 | 7,371500 | 7,414394 | 7,491500 | 7,501500 |
| GBP | 1 | 8,112000 | 8,154250 | 8,430238 | 8,745750 | 8,788000 |
| HUF | 100 | 2,219639 | 2,236845 | 2,291859 | 2,351555 | 2,368762 |
| JPY | 100 | 5,476275 | 5,505098 | 5,758305 | 6,023903 | 6,052725 |
| NOK | 1 | 0,762420 | 0,770280 | 0,784700 | 0,801720 | 0,809580 |
| PLN | 1 | 1,669712 | 1,682655 | 1,722715 | 1,768945 | 1,781889 |
| SEK | 1 | 0,697042 | 0,705665 | 0,716851 | 0,731535 | 0,740158 |
| USD | 1 | 6,221472 | 6,253876 | 6,468674 | 6,707525 | 6,739928 |