| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,505844 | 4,529070 | 4,648649 | 4,761330 | 4,784556 |
| BAM | 1 | 3,740726 | 3,760009 | 3,853771 | 3,952829 | 3,972112 |
| CAD | 1 | 4,683548 | 4,707690 | 4,831615 | 4,949110 | 4,973252 |
| CHF | 1 | 6,753456 | 6,788448 | 7,004293 | 7,243344 | 7,278336 |
| CZK | 1 | 0,272999 | 0,275116 | 0,282625 | 0,289224 | 0,291341 |
| DKK | 1 | 0,983386 | 0,988455 | 1,013067 | 1,039145 | 1,044214 |
| EUR | 1 | 7,472500 | 7,482500 | 7,537320 | 7,602500 | 7,612500 |
| GBP | 1 | 7,923840 | 7,965110 | 8,254649 | 8,542890 | 8,584160 |
| HUF | 100 | 2,023817 | 2,039505 | 2,093816 | 2,144095 | 2,159784 |
| JPY | 100 | 5,789585 | 5,820057 | 6,096676 | 6,368544 | 6,399015 |
| NOK | 1 | 0,680552 | 0,684060 | 0,702191 | 0,729664 | 0,733172 |
| PLN | 1 | 1,636430 | 1,649115 | 1,692791 | 1,733685 | 1,746371 |
| SEK | 1 | 0,703250 | 0,706875 | 0,724171 | 0,743125 | 0,746750 |
| USD | 1 | 6,112416 | 6,144252 | 6,360608 | 6,589949 | 6,621784 |