| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,447256 | 4,470180 | 4,572987 | 4,699420 | 4,722344 |
| BAM | 1 | 3,688651 | 3,707665 | 3,801567 | 3,897802 | 3,916815 |
| CAD | 1 | 4,938270 | 4,963725 | 5,089478 | 5,218275 | 5,243730 |
| CHF | 1 | 6,566825 | 6,600850 | 6,815049 | 7,043175 | 7,077200 |
| CZK | 1 | 0,281281 | 0,283462 | 0,290745 | 0,297998 | 0,300179 |
| DKK | 1 | 0,965635 | 0,983554 | 0,995104 | 1,007446 | 1,025365 |
| EUR | 1 | 7,367500 | 7,377500 | 7,435219 | 7,497500 | 7,507500 |
| GBP | 1 | 8,346528 | 8,390000 | 8,679919 | 8,998601 | 9,042072 |
| HUF | 100 | 2,149205 | 2,165865 | 2,221790 | 2,276935 | 2,293596 |
| JPY | 100 | 5,884870 | 5,915843 | 6,205324 | 6,473357 | 6,504330 |
| NOK | 1 | 0,718673 | 0,726082 | 0,737533 | 0,755718 | 0,763127 |
| PLN | 1 | 1,682870 | 1,695915 | 1,737282 | 1,782885 | 1,795931 |
| SEK | 1 | 0,677448 | 0,685829 | 0,697324 | 0,710971 | 0,719352 |
| USD | 1 | 6,468288 | 6,501977 | 6,743963 | 6,973623 | 7,007312 |