| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,620789 | 4,644608 | 4,754218 | 4,882793 | 4,906611 |
| BAM | 1 | 3,732047 | 3,751285 | 3,844785 | 3,943658 | 3,962896 |
| CAD | 1 | 5,061363 | 5,087453 | 5,221321 | 5,348348 | 5,374437 |
| CHF | 1 | 6,945974 | 6,981963 | 7,201442 | 7,449827 | 7,485816 |
| CZK | 1 | 0,283323 | 0,285519 | 0,293328 | 0,300161 | 0,302357 |
| DKK | 1 | 0,981446 | 0,986505 | 1,011235 | 1,037095 | 1,042154 |
| EUR | 1 | 7,455000 | 7,465000 | 7,519746 | 7,585000 | 7,595000 |
| GBP | 1 | 8,535360 | 8,579815 | 8,878094 | 9,202185 | 9,246640 |
| HUF | 100 | 1,975829 | 1,991145 | 2,043354 | 2,093255 | 2,108572 |
| JPY | 100 | 5,566905 | 5,596205 | 5,846483 | 6,123596 | 6,152895 |
| NOK | 1 | 0,716927 | 0,720623 | 0,736609 | 0,768664 | 0,772360 |
| PLN | 1 | 1,544420 | 1,556393 | 1,599061 | 1,636208 | 1,648180 |
| SEK | 1 | 0,711010 | 0,714675 | 0,733677 | 0,751325 | 0,754990 |
| USD | 1 | 6,398688 | 6,432015 | 6,664669 | 6,898586 | 6,931912 |
| oznaka valute | jedinica valute | prodajni za devize | % ESB marža* |
|---|---|---|---|
| AUD | 1 | 4,882793 | - |
| BAM | 1 | 3,943658 | - |
| CAD | 1 | 5,348348 | - |
| CHF | 1 | 7,449827 | 3,79 |
| CZK | 1 | 0,300161 | 1,65 |
| DKK | 1 | 1,037095 | 2,52 |
| EUR | 1 | 7,585000 | 0,83 |
| GBP | 1 | 9,202185 | - |
| HUF | 100 | 2,093255 | 2,02 ** |
| JPY | 100 | 6,123596 | - |
| NOK | 1 | 0,768664 | 2,85 |
| PLN | 1 | 1,636208 | 1,49 |
| SEK | 1 | 0,751325 | 1,63 |
| USD | 1 | 6,898586 | - |