| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,457829 | 4,480808 | 4,574607 | 4,710593 | 4,733571 |
| BAM | 1 | 3,761556 | 3,780946 | 3,872615 | 3,974841 | 3,994230 |
| CAD | 1 | 4,848545 | 4,873538 | 4,975156 | 5,123463 | 5,148455 |
| CHF | 1 | 6,904479 | 6,940253 | 7,136697 | 7,405322 | 7,441096 |
| CZK | 1 | 0,270416 | 0,272513 | 0,279552 | 0,286488 | 0,288584 |
| DKK | 1 | 0,986587 | 0,991673 | 1,015959 | 1,042528 | 1,047613 |
| EUR | 1 | 7,514500 | 7,524500 | 7,574177 | 7,644500 | 7,654500 |
| GBP | 1 | 8,185632 | 8,228266 | 8,507444 | 8,825135 | 8,867768 |
| HUF | 100 | 2,100636 | 2,116920 | 2,167519 | 2,225480 | 2,241764 |
| JPY | 100 | 6,100520 | 6,132628 | 6,417163 | 6,710572 | 6,742680 |
| NOK | 1 | 0,675023 | 0,678503 | 0,695638 | 0,723736 | 0,727216 |
| PLN | 1 | 1,648330 | 1,661108 | 1,698627 | 1,746293 | 1,759070 |
| SEK | 1 | 0,696848 | 0,700440 | 0,717904 | 0,736360 | 0,739952 |
| USD | 1 | 6,635232 | 6,669791 | 6,908854 | 7,153610 | 7,188168 |