| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,877645 | 4,902788 | 5,022498 | 5,154213 | 5,179355 |
| BAM | 1 | 3,737751 | 3,757017 | 3,852200 | 3,949685 | 3,968952 |
| CAD | 1 | 5,354982 | 5,382585 | 5,522428 | 5,658615 | 5,686218 |
| CHF | 1 | 7,088794 | 7,125523 | 7,334030 | 7,603007 | 7,639736 |
| CZK | 1 | 0,295213 | 0,297502 | 0,305191 | 0,312758 | 0,315047 |
| DKK | 1 | 0,982901 | 0,987968 | 1,012831 | 1,038633 | 1,043699 |
| EUR | 1 | 7,466500 | 7,476500 | 7,534249 | 7,596500 | 7,606500 |
| GBP | 1 | 8,522880 | 8,567270 | 8,863822 | 9,188730 | 9,233120 |
| HUF | 100 | 1,850924 | 1,865273 | 1,918576 | 1,960928 | 1,975276 |
| JPY | 100 | 5,264900 | 5,292610 | 5,534192 | 5,791390 | 5,819100 |
| NOK | 1 | 0,719352 | 0,723060 | 0,737733 | 0,771264 | 0,774972 |
| PLN | 1 | 1,590473 | 1,602803 | 1,637880 | 1,684998 | 1,697327 |
| SEK | 1 | 0,693744 | 0,697320 | 0,713396 | 0,733080 | 0,736656 |
| USD | 1 | 6,751680 | 6,786845 | 7,032153 | 7,279155 | 7,314320 |