| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,380617 | 4,403198 | 4,511532 | 4,629003 | 4,651583 |
| BAM | 1 | 3,668813 | 3,687725 | 3,780466 | 3,876839 | 3,895750 |
| CAD | 1 | 4,776280 | 4,800900 | 4,924375 | 5,047100 | 5,071720 |
| CHF | 1 | 6,433848 | 6,467184 | 6,654621 | 6,900552 | 6,933888 |
| CZK | 1 | 0,279549 | 0,281717 | 0,288883 | 0,296164 | 0,298331 |
| DKK | 1 | 0,961076 | 0,978910 | 0,990336 | 1,002690 | 1,020524 |
| EUR | 1 | 7,327500 | 7,337500 | 7,393949 | 7,457500 | 7,467500 |
| GBP | 1 | 7,932096 | 7,973409 | 8,282681 | 8,551791 | 8,593104 |
| HUF | 100 | 2,208416 | 2,225535 | 2,283704 | 2,339665 | 2,356785 |
| JPY | 100 | 5,747405 | 5,777655 | 6,046242 | 6,322146 | 6,352395 |
| NOK | 1 | 0,741662 | 0,749308 | 0,765974 | 0,779892 | 0,787538 |
| PLN | 1 | 1,681902 | 1,694940 | 1,739016 | 1,781860 | 1,794898 |
| SEK | 1 | 0,677060 | 0,685436 | 0,696773 | 0,710564 | 0,718940 |
| USD | 1 | 6,238752 | 6,271246 | 6,490475 | 6,726155 | 6,758648 |