| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,386340 | 4,408950 | 4,527575 | 4,635050 | 4,657660 |
| BAM | 1 | 3,707498 | 3,726608 | 3,824698 | 3,917717 | 3,936827 |
| CAD | 1 | 4,607597 | 4,631348 | 4,741971 | 4,868853 | 4,892603 |
| CHF | 1 | 6,678958 | 6,713564 | 6,941778 | 7,163442 | 7,198048 |
| CZK | 1 | 0,274625 | 0,276754 | 0,284504 | 0,290946 | 0,293075 |
| DKK | 1 | 0,973686 | 0,978705 | 1,004628 | 1,028895 | 1,033914 |
| EUR | 1 | 7,405500 | 7,415500 | 7,480460 | 7,535500 | 7,545500 |
| GBP | 1 | 7,979040 | 8,020598 | 8,308853 | 8,602403 | 8,643960 |
| HUF | 100 | 2,090187 | 2,106390 | 2,167056 | 2,214410 | 2,230613 |
| JPY | 100 | 5,702850 | 5,732865 | 6,024370 | 6,273135 | 6,303150 |
| NOK | 1 | 0,675799 | 0,679283 | 0,695727 | 0,724568 | 0,728052 |
| PLN | 1 | 1,636333 | 1,649018 | 1,692756 | 1,733583 | 1,746267 |
| SEK | 1 | 0,704414 | 0,708045 | 0,725751 | 0,744355 | 0,747986 |
| USD | 1 | 6,129792 | 6,161718 | 6,369601 | 6,608682 | 6,640608 |