| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 4,521170 | 4,544475 | 4,647346 | 4,777525 | 4,800830 |
| BAM | 1 | 3,724360 | 3,743558 | 3,829641 | 3,935535 | 3,954733 |
| CAD | 1 | 4,887442 | 4,912635 | 5,024907 | 5,164565 | 5,189758 |
| CHF | 1 | 6,628778 | 6,663124 | 6,857207 | 7,109622 | 7,143968 |
| CZK | 1 | 0,286961 | 0,289185 | 0,296158 | 0,304015 | 0,306240 |
| DKK | 1 | 0,979603 | 0,984653 | 1,007293 | 1,035148 | 1,040197 |
| EUR | 1 | 7,439500 | 7,449500 | 7,490127 | 7,569500 | 7,579500 |
| GBP | 1 | 8,450976 | 8,494992 | 8,764483 | 9,111209 | 9,155224 |
| HUF | 100 | 2,063387 | 2,079383 | 2,132967 | 2,186018 | 2,202013 |
| JPY | 100 | 5,508765 | 5,537759 | 5,780311 | 6,059642 | 6,088635 |
| NOK | 1 | 0,718867 | 0,722573 | 0,739941 | 0,770744 | 0,774450 |
| PLN | 1 | 1,584475 | 1,596758 | 1,635649 | 1,678643 | 1,690925 |
| SEK | 1 | 0,717218 | 0,720915 | 0,738096 | 0,757885 | 0,761582 |
| USD | 1 | 6,127776 | 6,159692 | 6,358342 | 6,606509 | 6,638424 |
| oznaka valute | jedinica valute | prodajni za devize | % ESB marža* |
|---|---|---|---|
| AUD | 1 | 4,777525 | - |
| BAM | 1 | 3,935535 | - |
| CAD | 1 | 5,164565 | - |
| CHF | 1 | 7,109622 | 3,14 |
| CZK | 1 | 0,304015 | 2,42 |
| DKK | 1 | 1,035148 | 2,58 |
| EUR | 1 | 7,569500 | 0,87 |
| GBP | 1 | 9,111209 | - |
| HUF | 100 | 2,186018 | 2,01 ** |
| JPY | 100 | 6,059642 | - |
| NOK | 1 | 0,770744 | 4,04 |
| PLN | 1 | 1,678643 | 2,37 |
| SEK | 1 | 0,757885 | 2,53 |
| USD | 1 | 6,606509 | - |