| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,618073 | 4,641878 | 4,751876 | 4,879923 | 4,903727 |
| BAM | 1 | 3,684188 | 3,703178 | 3,793814 | 3,893085 | 3,912076 |
| CAD | 1 | 4,809842 | 4,834635 | 4,975895 | 5,082565 | 5,107358 |
| CHF | 1 | 6,274913 | 6,307425 | 6,499698 | 6,730088 | 6,762600 |
| CZK | 1 | 0,276792 | 0,278938 | 0,285442 | 0,293242 | 0,295388 |
| DKK | 1 | 0,965635 | 0,983554 | 0,994379 | 1,007446 | 1,025365 |
| EUR | 1 | 7,358500 | 7,368500 | 7,420055 | 7,488500 | 7,498500 |
| GBP | 1 | 8,043360 | 8,085253 | 8,395627 | 8,671748 | 8,713640 |
| HUF | 100 | 2,232893 | 2,250203 | 2,307159 | 2,365598 | 2,382907 |
| JPY | 100 | 5,487200 | 5,516080 | 5,784265 | 6,035920 | 6,064800 |
| NOK | 1 | 0,748452 | 0,756168 | 0,771741 | 0,787032 | 0,794748 |
| PLN | 1 | 1,670292 | 1,683240 | 1,723670 | 1,769560 | 1,782508 |
| SEK | 1 | 0,701407 | 0,710084 | 0,722765 | 0,736116 | 0,744793 |
| USD | 1 | 6,251232 | 6,283791 | 6,551925 | 6,739610 | 6,772168 |