| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,524662 | 4,547985 | 4,659380 | 4,781215 | 4,804538 |
| BAM | 1 | 3,676253 | 3,695202 | 3,786194 | 3,884700 | 3,903650 |
| CAD | 1 | 4,790442 | 4,815135 | 4,945010 | 5,062065 | 5,086758 |
| CHF | 1 | 6,303091 | 6,335749 | 6,521490 | 6,760310 | 6,792968 |
| CZK | 1 | 0,279037 | 0,281200 | 0,287847 | 0,295620 | 0,297783 |
| DKK | 1 | 0,963501 | 0,981380 | 0,992488 | 1,005220 | 1,023099 |
| EUR | 1 | 7,342500 | 7,352500 | 7,405152 | 7,472500 | 7,482500 |
| GBP | 1 | 8,155008 | 8,197482 | 8,466901 | 8,792118 | 8,834592 |
| HUF | 100 | 2,254275 | 2,271750 | 2,326031 | 2,388250 | 2,405725 |
| JPY | 100 | 5,627705 | 5,657325 | 5,910409 | 6,190476 | 6,220095 |
| NOK | 1 | 0,737976 | 0,745584 | 0,760080 | 0,776016 | 0,783624 |
| PLN | 1 | 1,655102 | 1,667933 | 1,709920 | 1,753468 | 1,766298 |
| SEK | 1 | 0,679485 | 0,687891 | 0,699490 | 0,713109 | 0,721515 |
| USD | 1 | 6,290688 | 6,323452 | 6,549754 | 6,782148 | 6,814912 |