| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,639510 | 4,663425 | 4,789902 | 4,902575 | 4,926490 |
| BAM | 1 | 3,723864 | 3,743059 | 3,839357 | 3,935011 | 3,954206 |
| CAD | 1 | 5,065049 | 5,091158 | 5,231021 | 5,352243 | 5,378351 |
| CHF | 1 | 6,758185 | 6,793201 | 6,999562 | 7,248416 | 7,283432 |
| CZK | 1 | 0,285248 | 0,287459 | 0,295344 | 0,302201 | 0,304412 |
| DKK | 1 | 0,979118 | 0,984165 | 1,009265 | 1,034635 | 1,039682 |
| EUR | 1 | 7,438500 | 7,448500 | 7,509130 | 7,568500 | 7,578500 |
| GBP | 1 | 8,529408 | 8,573832 | 8,902347 | 9,195768 | 9,240192 |
| HUF | 100 | 2,006208 | 2,021760 | 2,081360 | 2,125440 | 2,140992 |
| JPY | 100 | 5,378710 | 5,407019 | 5,669835 | 5,916581 | 5,944890 |
| NOK | 1 | 0,745154 | 0,748995 | 0,769102 | 0,798928 | 0,802769 |
| PLN | 1 | 1,585442 | 1,597733 | 1,644107 | 1,679668 | 1,691958 |
| SEK | 1 | 0,724687 | 0,728423 | 0,748936 | 0,765778 | 0,769513 |
| USD | 1 | 6,207552 | 6,239883 | 6,484008 | 6,692517 | 6,724848 |