| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,385661 | 4,408268 | 4,515062 | 4,634333 | 4,656939 |
| BAM | 1 | 3,663854 | 3,682740 | 3,775114 | 3,871598 | 3,890484 |
| CAD | 1 | 4,864356 | 4,889430 | 5,012547 | 5,140170 | 5,165244 |
| CHF | 1 | 6,572036 | 6,606088 | 6,795031 | 7,048764 | 7,082816 |
| CZK | 1 | 0,277518 | 0,279669 | 0,286771 | 0,294011 | 0,296162 |
| DKK | 1 | 0,960785 | 0,978614 | 0,989902 | 1,002386 | 1,020215 |
| EUR | 1 | 7,317500 | 7,327500 | 7,383481 | 7,447500 | 7,457500 |
| GBP | 1 | 7,786560 | 7,827115 | 8,099475 | 8,394885 | 8,435440 |
| HUF | 100 | 2,198450 | 2,215493 | 2,276393 | 2,329108 | 2,346150 |
| JPY | 100 | 5,962770 | 5,994153 | 6,259840 | 6,559047 | 6,590430 |
| NOK | 1 | 0,718285 | 0,725690 | 0,740332 | 0,755310 | 0,762715 |
| PLN | 1 | 1,646201 | 1,658963 | 1,705783 | 1,744038 | 1,756799 |
| SEK | 1 | 0,668330 | 0,676598 | 0,688302 | 0,701402 | 0,709670 |
| USD | 1 | 6,405696 | 6,439059 | 6,662589 | 6,906141 | 6,939504 |