| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,665797 | 4,689848 | 4,795808 | 4,930353 | 4,954403 |
| BAM | 1 | 3,751637 | 3,770976 | 3,859048 | 3,964359 | 3,983697 |
| CAD | 1 | 4,748247 | 4,772723 | 4,890586 | 5,017478 | 5,041953 |
| CHF | 1 | 6,776327 | 6,811437 | 7,016493 | 7,267874 | 7,302984 |
| CZK | 1 | 0,279588 | 0,281756 | 0,288585 | 0,296205 | 0,298372 |
| DKK | 1 | 0,986490 | 0,991575 | 1,014618 | 1,042425 | 1,047510 |
| EUR | 1 | 7,494500 | 7,504500 | 7,547642 | 7,624500 | 7,634500 |
| GBP | 1 | 8,146848 | 8,189280 | 8,475735 | 8,783321 | 8,825752 |
| HUF | 100 | 2,043167 | 2,059005 | 2,104518 | 2,164595 | 2,180434 |
| JPY | 100 | 5,696200 | 5,726180 | 5,984493 | 6,265820 | 6,295800 |
| NOK | 1 | 0,709167 | 0,712823 | 0,728678 | 0,760344 | 0,764000 |
| PLN | 1 | 1,614080 | 1,626593 | 1,664823 | 1,710008 | 1,722520 |
| SEK | 1 | 0,726530 | 0,730275 | 0,747521 | 0,767725 | 0,771470 |
| USD | 1 | 5,981568 | 6,012722 | 6,223833 | 6,448878 | 6,480032 |