| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,649695 | 4,673663 | 4,781167 | 4,913338 | 4,937305 |
| BAM | 1 | 3,732295 | 3,751534 | 3,844822 | 3,943920 | 3,963159 |
| CAD | 1 | 5,149536 | 5,176080 | 5,313984 | 5,441520 | 5,468064 |
| CHF | 1 | 6,981196 | 7,017368 | 7,240342 | 7,487604 | 7,523776 |
| CZK | 1 | 0,299412 | 0,301733 | 0,309827 | 0,317207 | 0,319528 |
| DKK | 1 | 0,980961 | 0,986018 | 1,010389 | 1,036583 | 1,041639 |
| EUR | 1 | 7,455500 | 7,465500 | 7,519819 | 7,585500 | 7,595500 |
| GBP | 1 | 8,681760 | 8,726978 | 9,033901 | 9,360023 | 9,405240 |
| HUF | 100 | 2,048004 | 2,063880 | 2,111716 | 2,169720 | 2,185596 |
| JPY | 100 | 5,505155 | 5,534130 | 5,789375 | 6,055671 | 6,084645 |
| NOK | 1 | 0,734872 | 0,738660 | 0,757268 | 0,787904 | 0,791692 |
| PLN | 1 | 1,608372 | 1,620840 | 1,662132 | 1,703960 | 1,716428 |
| SEK | 1 | 0,705966 | 0,709605 | 0,726258 | 0,745995 | 0,749634 |
| USD | 1 | 6,365184 | 6,398336 | 6,627727 | 6,862464 | 6,895616 |
| oznaka valute | jedinica valute | prodajni za devize | % ESB marža* |
|---|---|---|---|
| AUD | 1 | 4,913338 | - |
| BAM | 1 | 3,943920 | - |
| CAD | 1 | 5,441520 | - |
| CHF | 1 | 7,487604 | 3,66 |
| CZK | 1 | 0,317207 | 3,00 |
| DKK | 1 | 1,036583 | 2,56 |
| EUR | 1 | 7,585500 | 0,84 |
| GBP | 1 | 9,360023 | - |
| HUF | 100 | 2,169720 | 2,97 ** |
| JPY | 100 | 6,055671 | - |
| NOK | 1 | 0,787904 | 4,36 |
| PLN | 1 | 1,703960 | 2,52 |
| SEK | 1 | 0,745995 | 2,33 |
| USD | 1 | 6,862464 | - |