| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,434355 | 4,457213 | 4,573915 | 4,685788 | 4,708645 |
| BAM | 1 | 3,689147 | 3,708164 | 3,800936 | 3,898326 | 3,917342 |
| CAD | 1 | 4,921295 | 4,946663 | 5,071276 | 5,200338 | 5,225705 |
| CHF | 1 | 6,570106 | 6,604148 | 6,808301 | 7,046694 | 7,080736 |
| CZK | 1 | 0,282036 | 0,284222 | 0,291175 | 0,298798 | 0,300984 |
| DKK | 1 | 0,965538 | 0,983455 | 0,994806 | 1,007345 | 1,025262 |
| EUR | 1 | 7,368500 | 7,378500 | 7,433984 | 7,498500 | 7,508500 |
| GBP | 1 | 8,492544 | 8,536776 | 8,844716 | 9,156024 | 9,200256 |
| HUF | 100 | 2,176295 | 2,193165 | 2,241853 | 2,305635 | 2,322506 |
| JPY | 100 | 5,872235 | 5,903142 | 6,182107 | 6,459459 | 6,490365 |
| NOK | 1 | 0,709070 | 0,716380 | 0,730168 | 0,745620 | 0,752930 |
| PLN | 1 | 1,678129 | 1,691138 | 1,733914 | 1,777863 | 1,790871 |
| SEK | 1 | 0,683753 | 0,692212 | 0,704476 | 0,717588 | 0,726047 |
| USD | 1 | 6,445248 | 6,478817 | 6,711795 | 6,948783 | 6,982352 |