| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,458702 | 4,481685 | 4,588804 | 4,711515 | 4,734498 |
| BAM | 1 | 3,689147 | 3,708164 | 3,800639 | 3,898326 | 3,917342 |
| CAD | 1 | 4,913923 | 4,939253 | 5,085451 | 5,192548 | 5,217877 |
| CHF | 1 | 6,546753 | 6,580674 | 6,780446 | 7,021647 | 7,055568 |
| CZK | 1 | 0,281930 | 0,284115 | 0,291152 | 0,298685 | 0,300871 |
| DKK | 1 | 0,965635 | 0,983554 | 0,994861 | 1,007446 | 1,025365 |
| EUR | 1 | 7,368500 | 7,378500 | 7,433403 | 7,498500 | 7,508500 |
| GBP | 1 | 8,464416 | 8,508502 | 8,799009 | 9,125699 | 9,169784 |
| HUF | 100 | 2,177843 | 2,194725 | 2,249887 | 2,307275 | 2,324158 |
| JPY | 100 | 5,863685 | 5,894547 | 6,171872 | 6,450054 | 6,480915 |
| NOK | 1 | 0,714502 | 0,721868 | 0,733135 | 0,751332 | 0,758698 |
| PLN | 1 | 1,680354 | 1,693380 | 1,738604 | 1,780220 | 1,793246 |
| SEK | 1 | 0,687827 | 0,696336 | 0,706678 | 0,721864 | 0,730373 |
| USD | 1 | 6,447744 | 6,481326 | 6,701589 | 6,951474 | 6,985056 |