| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,894426 | 4,919655 | 5,041392 | 5,171945 | 5,197174 |
| BAM | 1 | 3,675261 | 3,694205 | 3,786270 | 3,883652 | 3,902596 |
| CAD | 1 | 4,919549 | 4,944907 | 5,059993 | 5,198492 | 5,223851 |
| CHF | 1 | 6,477755 | 6,511319 | 6,696781 | 6,947644 | 6,981208 |
| CZK | 1 | 0,275428 | 0,277563 | 0,284578 | 0,291797 | 0,293932 |
| DKK | 1 | 0,966605 | 0,984542 | 0,995804 | 1,008458 | 1,026395 |
| EUR | 1 | 7,340500 | 7,350500 | 7,405300 | 7,470500 | 7,480500 |
| GBP | 1 | 7,945152 | 7,986533 | 8,276853 | 8,565867 | 8,607248 |
| HUF | 100 | 2,345704 | 2,363888 | 2,426853 | 2,485113 | 2,503296 |
| JPY | 100 | 5,430105 | 5,458685 | 5,701209 | 5,973116 | 6,001695 |
| NOK | 1 | 0,771247 | 0,779198 | 0,792367 | 0,811002 | 0,818953 |
| PLN | 1 | 1,691190 | 1,704300 | 1,751366 | 1,791700 | 1,804810 |
| SEK | 1 | 0,747967 | 0,757220 | 0,771305 | 0,784980 | 0,794233 |
| USD | 1 | 6,111552 | 6,143383 | 6,361942 | 6,589017 | 6,620848 |