| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,750284 | 4,774770 | 4,887313 | 5,019630 | 5,044116 |
| BAM | 1 | 3,743206 | 3,762501 | 3,856965 | 3,955450 | 3,974745 |
| CAD | 1 | 5,272435 | 5,299613 | 5,430544 | 5,571388 | 5,598565 |
| CHF | 1 | 7,396050 | 7,434371 | 7,677150 | 7,932551 | 7,970872 |
| CZK | 1 | 0,299828 | 0,302153 | 0,309683 | 0,317648 | 0,319972 |
| DKK | 1 | 0,984550 | 0,989625 | 1,014384 | 1,040375 | 1,045450 |
| EUR | 1 | 7,477500 | 7,487500 | 7,543568 | 7,607500 | 7,617500 |
| GBP | 1 | 8,434080 | 8,478008 | 8,772611 | 9,092993 | 9,136920 |
| HUF | 100 | 1,772073 | 1,785810 | 1,839446 | 1,877390 | 1,891127 |
| JPY | 100 | 4,956625 | 4,982713 | 5,198875 | 5,452288 | 5,478375 |
| NOK | 1 | 0,711786 | 0,715455 | 0,731824 | 0,763152 | 0,766821 |
| PLN | 1 | 1,555643 | 1,567703 | 1,608231 | 1,648098 | 1,660157 |
| SEK | 1 | 0,676672 | 0,680160 | 0,696222 | 0,715040 | 0,718528 |
| USD | 1 | 6,986304 | 7,022691 | 7,244375 | 7,532109 | 7,568496 |