| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,894135 | 4,919363 | 5,031698 | 5,171638 | 5,196865 |
| BAM | 1 | 3,676253 | 3,695202 | 3,782592 | 3,884700 | 3,903650 |
| CAD | 1 | 4,920713 | 4,946078 | 5,072407 | 5,199723 | 5,225087 |
| CHF | 1 | 6,460193 | 6,493665 | 6,701790 | 6,928808 | 6,962280 |
| CZK | 1 | 0,275438 | 0,277573 | 0,284444 | 0,291807 | 0,293942 |
| DKK | 1 | 0,966896 | 0,984838 | 0,994904 | 1,008762 | 1,026704 |
| EUR | 1 | 7,342500 | 7,352500 | 7,398106 | 7,472500 | 7,482500 |
| GBP | 1 | 7,961568 | 8,003035 | 8,263270 | 8,583565 | 8,625032 |
| HUF | 100 | 2,348219 | 2,366423 | 2,420609 | 2,487777 | 2,505981 |
| JPY | 100 | 5,410155 | 5,438630 | 5,697425 | 5,951170 | 5,979645 |
| NOK | 1 | 0,772799 | 0,780766 | 0,794257 | 0,812634 | 0,820601 |
| PLN | 1 | 1,685288 | 1,698352 | 1,738154 | 1,785447 | 1,798512 |
| SEK | 1 | 0,752720 | 0,762032 | 0,774452 | 0,789968 | 0,799280 |
| USD | 1 | 6,087264 | 6,118969 | 6,350306 | 6,562831 | 6,594536 |