| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,397689 | 4,420358 | 4,540331 | 4,647043 | 4,669711 |
| BAM | 1 | 3,698074 | 3,717137 | 3,811796 | 3,907759 | 3,926821 |
| CAD | 1 | 5,024018 | 5,049915 | 5,172569 | 5,308885 | 5,334782 |
| CHF | 1 | 6,790802 | 6,825987 | 7,028589 | 7,283399 | 7,318584 |
| CZK | 1 | 0,286409 | 0,288629 | 0,295373 | 0,303431 | 0,305651 |
| DKK | 1 | 0,968254 | 0,986222 | 0,997928 | 1,010178 | 1,028146 |
| EUR | 1 | 7,386500 | 7,396500 | 7,455224 | 7,516500 | 7,526500 |
| GBP | 1 | 8,572800 | 8,617450 | 8,924137 | 9,242550 | 9,287200 |
| HUF | 100 | 2,141852 | 2,158455 | 2,208497 | 2,269145 | 2,285749 |
| JPY | 100 | 5,911945 | 5,943061 | 6,226177 | 6,503140 | 6,534255 |
| NOK | 1 | 0,711883 | 0,719222 | 0,734939 | 0,748578 | 0,755917 |
| PLN | 1 | 1,681805 | 1,694843 | 1,733451 | 1,781758 | 1,794795 |
| SEK | 1 | 0,684820 | 0,693292 | 0,706128 | 0,718708 | 0,727180 |
| USD | 1 | 6,602208 | 6,636595 | 6,878782 | 7,118006 | 7,152392 |