| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,113382 | 4,134585 | 4,251973 | 4,346615 | 4,367818 |
| BAM | 1 | 3,780651 | 3,800139 | 3,894285 | 3,995017 | 4,014505 |
| CAD | 1 | 4,725064 | 4,749420 | 4,882410 | 4,992980 | 5,017336 |
| CHF | 1 | 6,955334 | 6,991372 | 7,196976 | 7,459866 | 7,495904 |
| CZK | 1 | 0,270416 | 0,272513 | 0,278893 | 0,286488 | 0,288584 |
| DKK | 1 | 0,990273 | 0,995378 | 1,019797 | 1,046423 | 1,051527 |
| EUR | 1 | 7,553000 | 7,563000 | 7,616560 | 7,683000 | 7,693000 |
| GBP | 1 | 8,283456 | 8,326599 | 8,571416 | 8,930601 | 8,973744 |
| HUF | 100 | 2,052164 | 2,068073 | 2,124208 | 2,174128 | 2,190036 |
| JPY | 100 | 6,108310 | 6,140459 | 6,399933 | 6,719141 | 6,751290 |
| NOK | 1 | 0,644662 | 0,647985 | 0,663117 | 0,691184 | 0,694507 |
| PLN | 1 | 1,624142 | 1,636733 | 1,673822 | 1,720668 | 1,733258 |
| SEK | 1 | 0,670464 | 0,673920 | 0,687906 | 0,708480 | 0,711936 |
| USD | 1 | 6,672864 | 6,707619 | 6,941183 | 7,194182 | 7,228936 |