| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,831473 | 4,856377 | 4,992569 | 5,105422 | 5,130327 |
| BAM | 1 | 3,711465 | 3,730596 | 3,823629 | 3,921909 | 3,941040 |
| CAD | 1 | 4,932935 | 4,958363 | 5,084559 | 5,212638 | 5,238065 |
| CHF | 1 | 6,230330 | 6,262611 | 6,457447 | 6,682271 | 6,714552 |
| CZK | 1 | 0,277440 | 0,279591 | 0,286637 | 0,293929 | 0,296080 |
| DKK | 1 | 0,975238 | 0,993335 | 1,005130 | 1,017465 | 1,035562 |
| EUR | 1 | 7,413500 | 7,423500 | 7,478369 | 7,543500 | 7,553500 |
| GBP | 1 | 8,140032 | 8,182428 | 8,472152 | 8,775972 | 8,818368 |
| HUF | 100 | 2,331095 | 2,349165 | 2,411055 | 2,469635 | 2,487706 |
| JPY | 100 | 5,312305 | 5,340264 | 5,583372 | 5,843535 | 5,871495 |
| NOK | 1 | 0,778910 | 0,786940 | 0,803806 | 0,819060 | 0,827090 |
| PLN | 1 | 1,690416 | 1,703520 | 1,744999 | 1,790880 | 1,803984 |
| SEK | 1 | 0,762420 | 0,771852 | 0,785007 | 0,800148 | 0,809580 |
| USD | 1 | 6,028512 | 6,059910 | 6,278013 | 6,499489 | 6,530888 |