| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,716819 | 4,741133 | 4,848875 | 4,984268 | 5,008581 |
| BAM | 1 | 3,758581 | 3,777955 | 3,870016 | 3,971696 | 3,991070 |
| CAD | 1 | 4,930413 | 4,955828 | 5,054487 | 5,209973 | 5,235387 |
| CHF | 1 | 6,640358 | 6,674764 | 6,871000 | 7,122042 | 7,156448 |
| CZK | 1 | 0,282229 | 0,284417 | 0,291792 | 0,299003 | 0,301191 |
| DKK | 1 | 0,988527 | 0,993623 | 1,017775 | 1,044578 | 1,049673 |
| EUR | 1 | 7,508500 | 7,518500 | 7,569094 | 7,638500 | 7,648500 |
| GBP | 1 | 8,408448 | 8,452242 | 8,721159 | 9,065358 | 9,109152 |
| HUF | 100 | 2,048101 | 2,063978 | 2,112856 | 2,169823 | 2,185699 |
| JPY | 100 | 5,517790 | 5,546831 | 5,804965 | 6,069569 | 6,098610 |
| NOK | 1 | 0,726433 | 0,730178 | 0,747122 | 0,778856 | 0,782601 |
| PLN | 1 | 1,611855 | 1,624350 | 1,667752 | 1,707650 | 1,720145 |
| SEK | 1 | 0,722650 | 0,726375 | 0,743796 | 0,763625 | 0,767350 |
| USD | 1 | 6,124032 | 6,155928 | 6,364862 | 6,602472 | 6,634368 |