| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,489257 | 4,512398 | 4,632525 | 4,743803 | 4,766943 |
| BAM | 1 | 3,717417 | 3,736579 | 3,833298 | 3,928198 | 3,947360 |
| CAD | 1 | 4,842434 | 4,867395 | 4,997520 | 5,117005 | 5,141966 |
| CHF | 1 | 6,686099 | 6,720742 | 6,929734 | 7,171101 | 7,205744 |
| CZK | 1 | 0,285790 | 0,288005 | 0,295296 | 0,302775 | 0,304990 |
| DKK | 1 | 0,977566 | 0,982605 | 1,008254 | 1,032995 | 1,038034 |
| EUR | 1 | 7,425500 | 7,435500 | 7,497279 | 7,555500 | 7,565500 |
| GBP | 1 | 8,360448 | 8,403992 | 8,715739 | 9,013608 | 9,057152 |
| HUF | 100 | 2,039684 | 2,055495 | 2,113994 | 2,160905 | 2,176717 |
| JPY | 100 | 5,539925 | 5,569083 | 5,837638 | 6,093918 | 6,123075 |
| NOK | 1 | 0,717509 | 0,721208 | 0,739377 | 0,769288 | 0,772987 |
| PLN | 1 | 1,564931 | 1,577063 | 1,620333 | 1,657938 | 1,670069 |
| SEK | 1 | 0,715181 | 0,718868 | 0,737080 | 0,755733 | 0,759419 |
| USD | 1 | 6,135744 | 6,167701 | 6,393177 | 6,615099 | 6,647056 |
| oznaka valute | jedinica valute | prodajni za devize | % ESB marža* |
|---|---|---|---|
| AUD | 1 | 4,743803 | - |
| BAM | 1 | 3,928198 | - |
| CAD | 1 | 5,117005 | - |
| CHF | 1 | 7,171101 | 3,73 |
| CZK | 1 | 0,302775 | 2,57 |
| DKK | 1 | 1,032995 | 2,45 |
| EUR | 1 | 7,555500 | 0,77 |
| GBP | 1 | 9,013608 | - |
| HUF | 100 | 2,160905 | 2,21 ** |
| JPY | 100 | 6,093918 | - |
| NOK | 1 | 0,769288 | 4,48 |
| PLN | 1 | 1,657938 | 2,30 |
| SEK | 1 | 0,755733 | 2,58 |
| USD | 1 | 6,615099 | - |