| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,421357 | 4,444148 | 4,535484 | 4,672053 | 4,694843 |
| BAM | 1 | 3,709977 | 3,729101 | 3,812828 | 3,920337 | 3,939460 |
| CAD | 1 | 4,617200 | 4,641000 | 4,737465 | 4,879000 | 4,902800 |
| CHF | 1 | 6,694205 | 6,728890 | 6,922160 | 7,179795 | 7,214480 |
| CZK | 1 | 0,276163 | 0,278304 | 0,284129 | 0,292576 | 0,294717 |
| DKK | 1 | 0,974753 | 0,979778 | 1,001281 | 1,030023 | 1,035047 |
| EUR | 1 | 7,410500 | 7,420500 | 7,457243 | 7,540500 | 7,550500 |
| GBP | 1 | 7,988448 | 8,030055 | 8,280305 | 8,612546 | 8,654152 |
| HUF | 100 | 2,096282 | 2,112533 | 2,159454 | 2,220868 | 2,237118 |
| JPY | 100 | 5,700760 | 5,730764 | 5,983026 | 6,270836 | 6,300840 |
| NOK | 1 | 0,684238 | 0,687765 | 0,702056 | 0,733616 | 0,737143 |
| PLN | 1 | 1,644750 | 1,657500 | 1,694404 | 1,742500 | 1,755250 |
| SEK | 1 | 0,706160 | 0,709800 | 0,725032 | 0,746200 | 0,749840 |
| USD | 1 | 6,100800 | 6,132575 | 6,341193 | 6,577425 | 6,609200 |