| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,458411 | 4,481393 | 4,591768 | 4,711208 | 4,734189 |
| BAM | 1 | 3,689147 | 3,708164 | 3,801215 | 3,898326 | 3,917342 |
| CAD | 1 | 4,976294 | 5,001945 | 5,124082 | 5,258455 | 5,284106 |
| CHF | 1 | 6,676353 | 6,710945 | 6,922927 | 7,160648 | 7,195240 |
| CZK | 1 | 0,286931 | 0,289156 | 0,296433 | 0,303984 | 0,306209 |
| DKK | 1 | 0,965635 | 0,983554 | 0,994959 | 1,007446 | 1,025365 |
| EUR | 1 | 7,368500 | 7,378500 | 7,434531 | 7,498500 | 7,508500 |
| GBP | 1 | 8,394720 | 8,438443 | 8,733150 | 9,050558 | 9,094280 |
| HUF | 100 | 2,146302 | 2,162940 | 2,217674 | 2,273860 | 2,290498 |
| JPY | 100 | 5,779325 | 5,809743 | 6,086893 | 6,357258 | 6,387675 |
| NOK | 1 | 0,726433 | 0,733922 | 0,747911 | 0,763878 | 0,771367 |
| PLN | 1 | 1,698930 | 1,712100 | 1,751651 | 1,799900 | 1,813070 |
| SEK | 1 | 0,683850 | 0,692310 | 0,704028 | 0,717690 | 0,726150 |
| USD | 1 | 6,428448 | 6,461930 | 6,697172 | 6,930671 | 6,964152 |