| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,842725 | 4,867688 | 4,989719 | 5,117313 | 5,142275 |
| BAM | 1 | 3,707250 | 3,726359 | 3,823998 | 3,917454 | 3,936564 |
| CAD | 1 | 4,925466 | 4,950855 | 5,084012 | 5,204745 | 5,230134 |
| CHF | 1 | 6,253297 | 6,285697 | 6,478768 | 6,706903 | 6,739304 |
| CZK | 1 | 0,276918 | 0,279065 | 0,286434 | 0,293376 | 0,295522 |
| DKK | 1 | 0,974074 | 0,992150 | 1,005051 | 1,016250 | 1,034326 |
| EUR | 1 | 7,405000 | 7,415000 | 7,479090 | 7,535000 | 7,545000 |
| GBP | 1 | 8,092032 | 8,134178 | 8,421450 | 8,724222 | 8,766368 |
| HUF | 100 | 2,349671 | 2,367885 | 2,417523 | 2,489315 | 2,507530 |
| JPY | 100 | 5,319715 | 5,347714 | 5,590171 | 5,851686 | 5,879685 |
| NOK | 1 | 0,776291 | 0,784294 | 0,799689 | 0,816306 | 0,824309 |
| PLN | 1 | 1,688771 | 1,701863 | 1,741835 | 1,789137 | 1,802229 |
| SEK | 1 | 0,760286 | 0,769692 | 0,785602 | 0,797908 | 0,807314 |
| USD | 1 | 5,985504 | 6,016679 | 6,240375 | 6,453121 | 6,484296 |