| Valuta | Kupovni | Srednji | Prodajni | |
|---|---|---|---|---|
| AUD | 1 | 6,203339 | 6,222005 | 6,240671 |
| CAD | 1 | 5,812293 | 5,829782 | 5,847271 |
| CZK | 1 | 0,302631 | 0,303542 | 0,304453 |
| DKK | 1 | 1,017048 | 1,020108 | 1,023168 |
| HUF | 100 | 2,580860 | 2,588626 | 2,596392 |
| JPY | 100 | 7,566684 | 7,589452 | 7,612220 |
| NOK | 1 | 0,994794 | 0,997787 | 1,000780 |
| SEK | 1 | 0,858596 | 0,861180 | 0,863764 |
| CHF | 1 | 6,265023 | 6,283875 | 6,302727 |
| GBP | 1 | 9,123482 | 9,150935 | 9,178388 |
| USD | 1 | 5,797585 | 5,815030 | 5,832475 |
| EUR | 1 | 7,560630 | 7,583380 | 7,606130 |
| PLN | 1 | 1,809239 | 1,814683 | 1,820127 |