| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,487220 | 4,510350 | 4,633187 | 4,741650 | 4,764780 |
| BAM | 1 | 3,676005 | 3,694953 | 3,787889 | 3,884438 | 3,903386 |
| CAD | 1 | 4,600710 | 4,624425 | 4,752977 | 4,861575 | 4,885290 |
| CHF | 1 | 5,974991 | 6,005949 | 6,185061 | 6,408410 | 6,439368 |
| CZK | 1 | 0,282568 | 0,284759 | 0,292443 | 0,299362 | 0,301552 |
| DKK | 1 | 0,965150 | 0,983060 | 0,994785 | 1,006940 | 1,024850 |
| EUR | 1 | 7,342000 | 7,352000 | 7,408466 | 7,472000 | 7,482000 |
| GBP | 1 | 8,128992 | 8,171331 | 8,470691 | 8,764070 | 8,806408 |
| HUF | 100 | 2,308165 | 2,326058 | 2,386441 | 2,445343 | 2,463235 |
| JPY | 100 | 5,318860 | 5,346854 | 5,595096 | 5,850746 | 5,878740 |
| NOK | 1 | 0,747773 | 0,755482 | 0,770944 | 0,786318 | 0,794027 |
| PLN | 1 | 1,718764 | 1,732088 | 1,775546 | 1,820913 | 1,834236 |
| SEK | 1 | 0,692968 | 0,701541 | 0,714214 | 0,727259 | 0,735832 |
| USD | 1 | 5,792064 | 5,822231 | 6,023633 | 6,244569 | 6,274736 |