| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,527863 | 4,551203 | 4,667927 | 4,784598 | 4,807937 |
| BAM | 1 | 3,747918 | 3,767237 | 3,865456 | 3,960429 | 3,979748 |
| CAD | 1 | 4,810715 | 4,835513 | 4,960745 | 5,083488 | 5,108285 |
| CHF | 1 | 6,862791 | 6,898349 | 7,113450 | 7,360610 | 7,396168 |
| CZK | 1 | 0,274151 | 0,276276 | 0,283769 | 0,290444 | 0,292569 |
| DKK | 1 | 0,983774 | 0,988845 | 1,014584 | 1,039555 | 1,044626 |
| EUR | 1 | 7,487000 | 7,497000 | 7,560175 | 7,617000 | 7,627000 |
| GBP | 1 | 8,044800 | 8,086700 | 8,383428 | 8,673300 | 8,715200 |
| HUF | 100 | 2,073643 | 2,089718 | 2,152731 | 2,196883 | 2,212957 |
| JPY | 100 | 5,943675 | 5,974958 | 6,264646 | 6,538043 | 6,569325 |
| NOK | 1 | 0,686760 | 0,690300 | 0,706823 | 0,736320 | 0,739860 |
| PLN | 1 | 1,636913 | 1,649603 | 1,691996 | 1,734198 | 1,746887 |
| SEK | 1 | 0,700049 | 0,703658 | 0,722701 | 0,739743 | 0,743351 |
| USD | 1 | 6,458880 | 6,492520 | 6,732124 | 6,963480 | 6,997120 |