| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,613902 | 4,637685 | 4,742544 | 4,875515 | 4,899298 |
| BAM | 1 | 3,718905 | 3,738074 | 3,829040 | 3,929770 | 3,948940 |
| CAD | 1 | 4,959416 | 4,984980 | 5,101118 | 5,240620 | 5,266184 |
| CHF | 1 | 6,604943 | 6,639165 | 6,830493 | 7,084058 | 7,118280 |
| CZK | 1 | 0,285084 | 0,287294 | 0,294470 | 0,302027 | 0,304236 |
| DKK | 1 | 0,978245 | 0,983288 | 1,007148 | 1,033713 | 1,038755 |
| EUR | 1 | 7,428500 | 7,438500 | 7,488952 | 7,558500 | 7,568500 |
| GBP | 1 | 8,424576 | 8,468454 | 8,757984 | 9,082746 | 9,126624 |
| HUF | 100 | 2,070934 | 2,086988 | 2,147616 | 2,194013 | 2,210066 |
| JPY | 100 | 5,374720 | 5,403008 | 5,652893 | 5,912192 | 5,940480 |
| NOK | 1 | 0,716345 | 0,720038 | 0,736703 | 0,768040 | 0,771733 |
| PLN | 1 | 1,601696 | 1,614113 | 1,657434 | 1,696888 | 1,709304 |
| SEK | 1 | 0,717606 | 0,721305 | 0,740600 | 0,758295 | 0,761994 |
| USD | 1 | 6,020640 | 6,051998 | 6,272679 | 6,491003 | 6,522360 |
| oznaka valute | jedinica valute | prodajni za devize | % ESB marža* |
|---|---|---|---|
| AUD | 1 | 4,875515 | - |
| BAM | 1 | 3,929770 | - |
| CAD | 1 | 5,240620 | - |
| CHF | 1 | 7,084058 | 3,38 |
| CZK | 1 | 0,302027 | 2,84 |
| DKK | 1 | 1,033713 | 2,51 |
| EUR | 1 | 7,558500 | 0,80 |
| GBP | 1 | 9,082746 | - |
| HUF | 100 | 2,194013 | 3,92 ** |
| JPY | 100 | 5,912192 | - |
| NOK | 1 | 0,768040 | 4,68 |
| PLN | 1 | 1,696888 | 2,58 |
| SEK | 1 | 0,758295 | 2,71 |
| USD | 1 | 6,491003 | - |