| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,842240 | 4,867200 | 4,986061 | 5,116800 | 5,141760 |
| BAM | 1 | 3,731303 | 3,750537 | 3,847708 | 3,942872 | 3,962106 |
| CAD | 1 | 5,448005 | 5,476088 | 5,609737 | 5,756913 | 5,784995 |
| CHF | 1 | 7,593199 | 7,632542 | 7,856208 | 8,144001 | 8,183344 |
| CZK | 1 | 0,296548 | 0,298847 | 0,306237 | 0,314173 | 0,316472 |
| DKK | 1 | 0,981446 | 0,986505 | 1,012004 | 1,037095 | 1,042154 |
| EUR | 1 | 7,453500 | 7,463500 | 7,525462 | 7,583500 | 7,593500 |
| GBP | 1 | 8,186976 | 8,229617 | 8,571141 | 8,826584 | 8,869224 |
| HUF | 100 | 1,725827 | 1,739205 | 1,784046 | 1,828395 | 1,841774 |
| JPY | 100 | 5,066635 | 5,093302 | 5,318724 | 5,573299 | 5,599965 |
| NOK | 1 | 0,687827 | 0,691373 | 0,713598 | 0,737464 | 0,741010 |
| PLN | 1 | 1,500883 | 1,512518 | 1,541787 | 1,590083 | 1,601717 |
| SEK | 1 | 0,670464 | 0,673920 | 0,689612 | 0,708480 | 0,711936 |
| USD | 1 | 7,403616 | 7,442177 | 7,682178 | 7,982024 | 8,020584 |