| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,528251 | 4,551593 | 4,655920 | 4,785008 | 4,808349 |
| BAM | 1 | 3,683196 | 3,702181 | 3,796476 | 3,892037 | 3,911022 |
| CAD | 1 | 4,757268 | 4,781790 | 4,907317 | 5,027010 | 5,051532 |
| CHF | 1 | 6,324996 | 6,357768 | 6,558839 | 6,783804 | 6,816576 |
| CZK | 1 | 0,280401 | 0,282575 | 0,289993 | 0,297066 | 0,299239 |
| DKK | 1 | 0,964762 | 0,982665 | 0,994384 | 1,006535 | 1,024438 |
| EUR | 1 | 7,356500 | 7,366500 | 7,425262 | 7,486500 | 7,496500 |
| GBP | 1 | 8,116416 | 8,158689 | 8,439716 | 8,750511 | 8,792784 |
| HUF | 100 | 2,258339 | 2,275845 | 2,335723 | 2,392555 | 2,410062 |
| JPY | 100 | 5,681000 | 5,710900 | 5,972701 | 6,249100 | 6,279000 |
| NOK | 1 | 0,738364 | 0,745976 | 0,760707 | 0,776424 | 0,784036 |
| PLN | 1 | 1,677161 | 1,690163 | 1,733416 | 1,776838 | 1,789839 |
| SEK | 1 | 0,703250 | 0,711950 | 0,723674 | 0,738050 | 0,746750 |
| USD | 1 | 6,279744 | 6,312451 | 6,536322 | 6,770349 | 6,803056 |