| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,544450 | 4,567875 | 4,668304 | 4,802125 | 4,825550 |
| BAM | 1 | 3,679972 | 3,698941 | 3,790343 | 3,888630 | 3,907599 |
| CAD | 1 | 4,761439 | 4,785983 | 4,890017 | 5,031418 | 5,055961 |
| CHF | 1 | 6,374790 | 6,407820 | 6,596019 | 6,837210 | 6,870240 |
| CZK | 1 | 0,278572 | 0,280732 | 0,287659 | 0,295128 | 0,297288 |
| DKK | 1 | 0,963986 | 0,981874 | 0,992990 | 1,005726 | 1,023614 |
| EUR | 1 | 7,350000 | 7,360000 | 7,413266 | 7,480000 | 7,490000 |
| GBP | 1 | 8,332320 | 8,375718 | 8,662381 | 8,983283 | 9,026680 |
| HUF | 100 | 2,252340 | 2,269800 | 2,349688 | 2,386200 | 2,403660 |
| JPY | 100 | 5,643950 | 5,673655 | 5,931562 | 6,208345 | 6,238050 |
| NOK | 1 | 0,746609 | 0,754306 | 0,768493 | 0,785094 | 0,792791 |
| PLN | 1 | 1,672808 | 1,685775 | 1,726304 | 1,772225 | 1,785193 |
| SEK | 1 | 0,690834 | 0,699380 | 0,709804 | 0,725020 | 0,733566 |
| USD | 1 | 6,307488 | 6,340340 | 6,545930 | 6,800261 | 6,833112 |