| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,547457 | 4,570898 | 4,695643 | 4,805303 | 4,828743 |
| BAM | 1 | 3,666333 | 3,685232 | 3,777488 | 3,874218 | 3,893117 |
| CAD | 1 | 4,661335 | 4,685363 | 4,802473 | 4,925638 | 4,949665 |
| CHF | 1 | 6,108257 | 6,139906 | 6,315176 | 6,551343 | 6,582992 |
| CZK | 1 | 0,276395 | 0,278538 | 0,285653 | 0,292822 | 0,294965 |
| DKK | 1 | 0,961949 | 0,979800 | 0,991083 | 1,003600 | 1,021451 |
| EUR | 1 | 7,322500 | 7,332500 | 7,388124 | 7,452500 | 7,462500 |
| GBP | 1 | 8,039712 | 8,081586 | 8,373710 | 8,667815 | 8,709688 |
| HUF | 100 | 2,217704 | 2,234895 | 2,296231 | 2,349505 | 2,366697 |
| JPY | 100 | 5,340710 | 5,368819 | 5,616210 | 5,874781 | 5,902890 |
| NOK | 1 | 0,756309 | 0,764106 | 0,779799 | 0,795294 | 0,803091 |
| PLN | 1 | 1,661004 | 1,673880 | 1,716970 | 1,759720 | 1,772596 |
| SEK | 1 | 0,694229 | 0,702817 | 0,714512 | 0,728583 | 0,737171 |
| USD | 1 | 6,061536 | 6,093107 | 6,312478 | 6,535094 | 6,566664 |