| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,461418 | 4,484415 | 4,606028 | 4,714385 | 4,737382 |
| BAM | 1 | 3,682849 | 3,701832 | 3,794180 | 3,891670 | 3,910654 |
| CAD | 1 | 4,803440 | 4,828200 | 4,949821 | 5,075800 | 5,100560 |
| CHF | 1 | 6,367649 | 6,400642 | 6,588627 | 6,829551 | 6,862544 |
| CZK | 1 | 0,278930 | 0,281093 | 0,288006 | 0,295508 | 0,297670 |
| DKK | 1 | 0,965053 | 0,982961 | 0,993689 | 1,006839 | 1,024747 |
| EUR | 1 | 7,355800 | 7,365800 | 7,420771 | 7,485800 | 7,495800 |
| GBP | 1 | 8,123808 | 8,166120 | 8,480881 | 8,758481 | 8,800792 |
| HUF | 100 | 2,203481 | 2,220563 | 2,276380 | 2,334438 | 2,351519 |
| JPY | 100 | 5,749875 | 5,780138 | 6,042973 | 6,324863 | 6,355125 |
| NOK | 1 | 0,734581 | 0,742154 | 0,757624 | 0,772446 | 0,780019 |
| PLN | 1 | 1,672517 | 1,685483 | 1,725680 | 1,771918 | 1,784883 |
| SEK | 1 | 0,668427 | 0,676696 | 0,689836 | 0,701504 | 0,709773 |
| USD | 1 | 6,387168 | 6,420435 | 6,651821 | 6,886166 | 6,919432 |