| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,528057 | 4,551398 | 4,663728 | 4,784803 | 4,808143 |
| BAM | 1 | 3,684188 | 3,703178 | 3,793781 | 3,893085 | 3,912076 |
| CAD | 1 | 4,752903 | 4,777403 | 4,902214 | 5,022398 | 5,046897 |
| CHF | 1 | 6,335708 | 6,368535 | 6,559978 | 6,795293 | 6,828120 |
| CZK | 1 | 0,281446 | 0,283628 | 0,290399 | 0,298173 | 0,300354 |
| DKK | 1 | 0,965247 | 0,983159 | 0,993984 | 1,007041 | 1,024953 |
| EUR | 1 | 7,358500 | 7,368500 | 7,419991 | 7,488500 | 7,498500 |
| GBP | 1 | 8,079648 | 8,121730 | 8,387962 | 8,710871 | 8,752952 |
| HUF | 100 | 2,249051 | 2,266485 | 2,310948 | 2,382715 | 2,400150 |
| JPY | 100 | 5,689075 | 5,719018 | 5,982416 | 6,257983 | 6,287925 |
| NOK | 1 | 0,738849 | 0,746466 | 0,760424 | 0,776934 | 0,784551 |
| PLN | 1 | 1,677839 | 1,690845 | 1,732631 | 1,777555 | 1,790562 |
| SEK | 1 | 0,700825 | 0,709495 | 0,721578 | 0,735505 | 0,744175 |
| USD | 1 | 6,261408 | 6,294020 | 6,508764 | 6,750581 | 6,783192 |