| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,603814 | 4,627545 | 4,755733 | 4,864855 | 4,888586 |
| BAM | 1 | 3,681460 | 3,700437 | 3,795434 | 3,890203 | 3,909179 |
| CAD | 1 | 4,824198 | 4,849065 | 4,989731 | 5,097735 | 5,122602 |
| CHF | 1 | 6,295178 | 6,327795 | 6,533952 | 6,751823 | 6,784440 |
| CZK | 1 | 0,276763 | 0,278909 | 0,286059 | 0,293212 | 0,295357 |
| DKK | 1 | 0,965150 | 0,983060 | 0,995030 | 1,006940 | 1,024850 |
| EUR | 1 | 7,353000 | 7,363000 | 7,423223 | 7,483000 | 7,493000 |
| GBP | 1 | 8,196000 | 8,238688 | 8,526560 | 8,836313 | 8,879000 |
| HUF | 100 | 2,224573 | 2,241818 | 2,300776 | 2,356783 | 2,374027 |
| JPY | 100 | 5,494705 | 5,523625 | 5,790346 | 6,044176 | 6,073095 |
| NOK | 1 | 0,753205 | 0,760970 | 0,776805 | 0,792030 | 0,799795 |
| PLN | 1 | 1,672904 | 1,685873 | 1,725568 | 1,772328 | 1,785296 |
| SEK | 1 | 0,703638 | 0,712343 | 0,725846 | 0,738457 | 0,747162 |
| USD | 1 | 6,323232 | 6,356166 | 6,604879 | 6,817235 | 6,850168 |