| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,401084 | 4,423770 | 4,536214 | 4,650630 | 4,673316 |
| BAM | 1 | 3,675013 | 3,693956 | 3,788624 | 3,883390 | 3,902333 |
| CAD | 1 | 4,782391 | 4,807043 | 4,932702 | 5,053558 | 5,078209 |
| CHF | 1 | 6,380677 | 6,413737 | 6,604782 | 6,843524 | 6,876584 |
| CZK | 1 | 0,280817 | 0,282994 | 0,289982 | 0,297506 | 0,299683 |
| DKK | 1 | 0,962337 | 0,980195 | 0,992314 | 1,004005 | 1,021863 |
| EUR | 1 | 7,340000 | 7,350000 | 7,409905 | 7,470000 | 7,480000 |
| GBP | 1 | 7,987584 | 8,029186 | 8,320127 | 8,611614 | 8,653216 |
| HUF | 100 | 2,227088 | 2,244353 | 2,303359 | 2,359448 | 2,376712 |
| JPY | 100 | 5,779325 | 5,809743 | 6,077678 | 6,357258 | 6,387675 |
| NOK | 1 | 0,734678 | 0,742252 | 0,757620 | 0,772548 | 0,780122 |
| PLN | 1 | 1,684321 | 1,697378 | 1,741417 | 1,784423 | 1,797479 |
| SEK | 1 | 0,675314 | 0,683668 | 0,696380 | 0,708732 | 0,717086 |
| USD | 1 | 6,328320 | 6,361280 | 6,576061 | 6,822720 | 6,855680 |