| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,559194 | 4,582695 | 4,693767 | 4,817705 | 4,841206 |
| BAM | 1 | 3,682204 | 3,701184 | 3,796858 | 3,890989 | 3,909969 |
| CAD | 1 | 4,792770 | 4,817475 | 4,935536 | 5,064525 | 5,089230 |
| CHF | 1 | 6,251946 | 6,284339 | 6,477676 | 6,705455 | 6,737848 |
| CZK | 1 | 0,279056 | 0,281219 | 0,288646 | 0,295641 | 0,297804 |
| DKK | 1 | 0,964568 | 0,982467 | 0,994630 | 1,006333 | 1,024232 |
| EUR | 1 | 7,354500 | 7,364500 | 7,426008 | 7,484500 | 7,494500 |
| GBP | 1 | 8,235648 | 8,278542 | 8,586966 | 8,879058 | 8,921952 |
| HUF | 100 | 2,237828 | 2,255175 | 2,313686 | 2,370825 | 2,388173 |
| JPY | 100 | 5,618870 | 5,648443 | 5,898807 | 6,180757 | 6,210330 |
| NOK | 1 | 0,749907 | 0,757638 | 0,774624 | 0,788562 | 0,796293 |
| PLN | 1 | 1,674743 | 1,687725 | 1,732296 | 1,774275 | 1,787258 |
| SEK | 1 | 0,684820 | 0,693292 | 0,707508 | 0,718708 | 0,727180 |
| USD | 1 | 6,357312 | 6,390423 | 6,597377 | 6,853977 | 6,887088 |