| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,399920 | 4,422600 | 4,536983 | 4,649400 | 4,672080 |
| BAM | 1 | 3,764284 | 3,783688 | 3,877648 | 3,977723 | 3,997127 |
| CAD | 1 | 4,810230 | 4,835025 | 4,953962 | 5,082975 | 5,107770 |
| CHF | 1 | 6,839920 | 6,875360 | 7,087208 | 7,336080 | 7,371520 |
| CZK | 1 | 0,272719 | 0,274833 | 0,281160 | 0,288927 | 0,291041 |
| DKK | 1 | 0,987654 | 0,992745 | 1,017498 | 1,043655 | 1,048746 |
| EUR | 1 | 7,520000 | 7,530000 | 7,584021 | 7,650000 | 7,660000 |
| GBP | 1 | 8,091552 | 8,133696 | 8,380134 | 8,723705 | 8,765848 |
| HUF | 100 | 2,107312 | 2,123648 | 2,175690 | 2,232553 | 2,248888 |
| JPY | 100 | 6,042475 | 6,074278 | 6,354970 | 6,646723 | 6,678525 |
| NOK | 1 | 0,682007 | 0,685523 | 0,701056 | 0,731224 | 0,734740 |
| PLN | 1 | 1,652200 | 1,665008 | 1,706422 | 1,750393 | 1,763200 |
| SEK | 1 | 0,701116 | 0,704730 | 0,722701 | 0,740870 | 0,744484 |
| USD | 1 | 6,558624 | 6,592784 | 6,812199 | 7,071017 | 7,105176 |