| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,436780 | 4,459650 | 4,578789 | 4,688350 | 4,711220 |
| BAM | 1 | 3,683940 | 3,702929 | 3,793749 | 3,892823 | 3,911812 |
| CAD | 1 | 4,734085 | 4,758488 | 4,882174 | 5,002513 | 5,026915 |
| CHF | 1 | 6,370062 | 6,403067 | 6,609003 | 6,832139 | 6,865144 |
| CZK | 1 | 0,282568 | 0,284759 | 0,291584 | 0,299362 | 0,301552 |
| DKK | 1 | 0,965926 | 0,983850 | 0,994588 | 1,007750 | 1,025674 |
| EUR | 1 | 7,358000 | 7,368000 | 7,419928 | 7,488000 | 7,498000 |
| GBP | 1 | 8,013696 | 8,055434 | 8,342622 | 8,639766 | 8,681504 |
| HUF | 100 | 2,224186 | 2,241428 | 2,283617 | 2,356373 | 2,373614 |
| JPY | 100 | 5,367500 | 5,395750 | 5,673595 | 5,904250 | 5,932500 |
| NOK | 1 | 0,754660 | 0,762440 | 0,778072 | 0,793560 | 0,801340 |
| PLN | 1 | 1,673388 | 1,686360 | 1,725605 | 1,772840 | 1,785812 |
| SEK | 1 | 0,691028 | 0,699577 | 0,713468 | 0,725223 | 0,733772 |
| USD | 1 | 6,087840 | 6,119548 | 6,354310 | 6,563453 | 6,595160 |