| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,475192 | 4,498260 | 4,615681 | 4,728940 | 4,752008 |
| BAM | 1 | 3,691131 | 3,710158 | 3,805200 | 3,900422 | 3,919449 |
| CAD | 1 | 4,982405 | 5,008088 | 5,131929 | 5,264913 | 5,290595 |
| CHF | 1 | 6,707908 | 6,742664 | 6,950247 | 7,194492 | 7,229248 |
| CZK | 1 | 0,286196 | 0,288415 | 0,296106 | 0,303205 | 0,305424 |
| DKK | 1 | 0,965926 | 0,983850 | 0,995922 | 1,007750 | 1,025674 |
| EUR | 1 | 7,372500 | 7,382500 | 7,442324 | 7,502500 | 7,512500 |
| GBP | 1 | 8,479008 | 8,523170 | 8,834668 | 9,141431 | 9,185592 |
| HUF | 100 | 2,143109 | 2,159723 | 2,215241 | 2,270478 | 2,287091 |
| JPY | 100 | 5,848865 | 5,879649 | 6,155259 | 6,433752 | 6,464535 |
| NOK | 1 | 0,725948 | 0,733432 | 0,749132 | 0,763368 | 0,770852 |
| PLN | 1 | 1,692351 | 1,705470 | 1,753198 | 1,792930 | 1,806049 |
| SEK | 1 | 0,684820 | 0,693292 | 0,706371 | 0,718708 | 0,727180 |
| USD | 1 | 6,475296 | 6,509022 | 6,744290 | 6,981179 | 7,014904 |