| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 5,027801 | 5,053718 | 5,183286 | 5,312883 | 5,338799 |
| BAM | 1 | 3,723368 | 3,742561 | 3,839569 | 3,934487 | 3,953680 |
| CAD | 1 | 5,567800 | 5,596500 | 5,742559 | 5,883500 | 5,912200 |
| CHF | 1 | 7,510981 | 7,549898 | 7,799694 | 8,055819 | 8,094736 |
| CZK | 1 | 0,296055 | 0,298350 | 0,306150 | 0,313650 | 0,315945 |
| DKK | 1 | 0,979506 | 0,984555 | 1,009809 | 1,035045 | 1,040094 |
| EUR | 1 | 7,437500 | 7,447500 | 7,509545 | 7,567500 | 7,577500 |
| GBP | 1 | 8,560992 | 8,605581 | 8,910234 | 9,229820 | 9,274408 |
| HUF | 100 | 1,794519 | 1,808430 | 1,854758 | 1,901170 | 1,915081 |
| JPY | 100 | 5,220725 | 5,248203 | 5,523349 | 5,742798 | 5,770275 |
| NOK | 1 | 0,739625 | 0,743438 | 0,761663 | 0,793000 | 0,796813 |
| PLN | 1 | 1,545968 | 1,557953 | 1,600091 | 1,637848 | 1,649832 |
| SEK | 1 | 0,691513 | 0,695078 | 0,712677 | 0,730723 | 0,734287 |
| USD | 1 | 7,101600 | 7,138588 | 7,410979 | 7,656413 | 7,693400 |