| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,429796 | 4,452630 | 4,576179 | 4,680970 | 4,703804 |
| BAM | 1 | 3,684684 | 3,703677 | 3,796031 | 3,893609 | 3,912602 |
| CAD | 1 | 4,935554 | 4,960995 | 5,076507 | 5,215405 | 5,240846 |
| CHF | 1 | 6,496766 | 6,530428 | 6,751289 | 6,968034 | 7,001696 |
| CZK | 1 | 0,278456 | 0,280615 | 0,287311 | 0,295005 | 0,297164 |
| DKK | 1 | 0,964859 | 0,982764 | 0,994081 | 1,006636 | 1,024541 |
| EUR | 1 | 7,359500 | 7,369500 | 7,424392 | 7,489500 | 7,499500 |
| GBP | 1 | 8,154624 | 8,197096 | 8,420542 | 8,791704 | 8,834176 |
| HUF | 100 | 2,166039 | 2,182830 | 2,235455 | 2,294770 | 2,311561 |
| JPY | 100 | 5,892660 | 5,923674 | 6,231654 | 6,481926 | 6,512940 |
| NOK | 1 | 0,717412 | 0,724808 | 0,740359 | 0,754392 | 0,761788 |
| PLN | 1 | 1,668841 | 1,681778 | 1,721878 | 1,768023 | 1,780959 |
| SEK | 1 | 0,663868 | 0,672081 | 0,685375 | 0,696719 | 0,704932 |
| USD | 1 | 6,454944 | 6,488564 | 6,737198 | 6,959237 | 6,992856 |