| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,984345 | 5,010038 | 5,121256 | 5,266963 | 5,292655 |
| BAM | 1 | 3,727336 | 3,746549 | 3,839705 | 3,938679 | 3,957893 |
| CAD | 1 | 5,506884 | 5,535270 | 5,705675 | 5,819130 | 5,847516 |
| CHF | 1 | 7,459836 | 7,498488 | 7,730914 | 8,000964 | 8,039616 |
| CZK | 1 | 0,298706 | 0,301022 | 0,307666 | 0,316459 | 0,318774 |
| DKK | 1 | 0,979894 | 0,984945 | 1,009451 | 1,035455 | 1,040506 |
| EUR | 1 | 7,445500 | 7,455500 | 7,509810 | 7,575500 | 7,585500 |
| GBP | 1 | 8,544960 | 8,589465 | 8,877893 | 9,212535 | 9,257040 |
| HUF | 100 | 1,836509 | 1,850745 | 1,882394 | 1,945655 | 1,959892 |
| JPY | 100 | 5,196975 | 5,224328 | 5,440709 | 5,716673 | 5,744025 |
| NOK | 1 | 0,737006 | 0,740805 | 0,758858 | 0,790192 | 0,793991 |
| PLN | 1 | 1,551290 | 1,563315 | 1,596711 | 1,643485 | 1,655511 |
| SEK | 1 | 0,702474 | 0,706095 | 0,723586 | 0,742305 | 0,745926 |
| USD | 1 | 6,988608 | 7,025007 | 7,344557 | 7,534593 | 7,570992 |