| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,379259 | 4,401833 | 4,511438 | 4,627568 | 4,650141 |
| BAM | 1 | 3,661870 | 3,680746 | 3,771853 | 3,869502 | 3,888377 |
| CAD | 1 | 4,846896 | 4,871880 | 4,994992 | 5,121720 | 5,146704 |
| CHF | 1 | 6,560553 | 6,594545 | 6,800428 | 7,036448 | 7,070440 |
| CZK | 1 | 0,276792 | 0,278938 | 0,286012 | 0,293242 | 0,295388 |
| DKK | 1 | 0,960591 | 0,978416 | 0,989418 | 1,002184 | 1,020009 |
| EUR | 1 | 7,313500 | 7,323500 | 7,377104 | 7,443500 | 7,453500 |
| GBP | 1 | 7,738656 | 7,778962 | 8,052728 | 8,343239 | 8,383544 |
| HUF | 100 | 2,183261 | 2,200185 | 2,255512 | 2,313015 | 2,329940 |
| JPY | 100 | 5,956500 | 5,987850 | 6,261334 | 6,552150 | 6,583500 |
| NOK | 1 | 0,718091 | 0,725494 | 0,740599 | 0,755106 | 0,762509 |
| PLN | 1 | 1,640300 | 1,653015 | 1,689787 | 1,737785 | 1,750501 |
| SEK | 1 | 0,664741 | 0,672965 | 0,685280 | 0,697635 | 0,705859 |
| USD | 1 | 6,397920 | 6,431243 | 6,658036 | 6,897758 | 6,931080 |