| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,836420 | 4,861350 | 4,988511 | 5,110650 | 5,135580 |
| BAM | 1 | 3,736759 | 3,756020 | 3,849598 | 3,948637 | 3,967899 |
| CAD | 1 | 5,328307 | 5,355773 | 5,484528 | 5,630428 | 5,657893 |
| CHF | 1 | 7,080012 | 7,116696 | 7,326224 | 7,593588 | 7,630272 |
| CZK | 1 | 0,295803 | 0,298097 | 0,305591 | 0,313384 | 0,315677 |
| DKK | 1 | 0,982610 | 0,987675 | 1,011875 | 1,038325 | 1,043390 |
| EUR | 1 | 7,464500 | 7,474500 | 7,529160 | 7,594500 | 7,604500 |
| GBP | 1 | 8,498688 | 8,542952 | 8,862006 | 9,162648 | 9,206912 |
| HUF | 100 | 1,861760 | 1,876193 | 1,923501 | 1,972408 | 1,986840 |
| JPY | 100 | 5,266705 | 5,294425 | 5,546751 | 5,793376 | 5,821095 |
| NOK | 1 | 0,712174 | 0,715845 | 0,735578 | 0,763568 | 0,767239 |
| PLN | 1 | 1,583314 | 1,595588 | 1,635281 | 1,677413 | 1,689686 |
| SEK | 1 | 0,690155 | 0,693713 | 0,712240 | 0,729288 | 0,732845 |
| USD | 1 | 6,764256 | 6,799487 | 7,028715 | 7,292714 | 7,327944 |