| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,458023 | 4,481003 | 4,589520 | 4,710798 | 4,733777 |
| BAM | 1 | 3,683196 | 3,702181 | 3,792784 | 3,892037 | 3,911022 |
| CAD | 1 | 4,748635 | 4,773113 | 4,879006 | 5,017888 | 5,042365 |
| CHF | 1 | 6,375466 | 6,408499 | 6,589129 | 6,837935 | 6,870968 |
| CZK | 1 | 0,280769 | 0,282945 | 0,290368 | 0,297455 | 0,299632 |
| DKK | 1 | 0,965441 | 0,983356 | 0,994549 | 1,007244 | 1,025159 |
| EUR | 1 | 7,356500 | 7,366500 | 7,418041 | 7,486500 | 7,496500 |
| GBP | 1 | 7,944288 | 7,985665 | 8,306877 | 8,564936 | 8,606312 |
| HUF | 100 | 2,217800 | 2,234993 | 2,293341 | 2,349608 | 2,366800 |
| JPY | 100 | 5,330735 | 5,358792 | 5,586295 | 5,863809 | 5,891865 |
| NOK | 1 | 0,753011 | 0,760774 | 0,773567 | 0,791826 | 0,799589 |
| PLN | 1 | 1,672130 | 1,685093 | 1,729470 | 1,771508 | 1,784470 |
| SEK | 1 | 0,697430 | 0,706058 | 0,716442 | 0,731942 | 0,740570 |
| USD | 1 | 6,072576 | 6,104204 | 6,299823 | 6,546996 | 6,578624 |