| Valuta | Kupovni | Srednji | Prodajni | |
|---|---|---|---|---|
| AUD | 1 | 4,993784 | 5,008810 | 5,023836 |
| CAD | 1 | 5,360276 | 5,376405 | 5,392534 |
| CZK | 1 | 0,292627 | 0,293508 | 0,294389 |
| DKK | 1 | 0,969585 | 0,972503 | 0,975421 |
| HUF | 100 | 2,550314 | 2,557988 | 2,565662 |
| JPY | 100 | 6,346989 | 6,366087 | 6,385185 |
| NOK | 1 | 0,904125 | 0,906846 | 0,909567 |
| SEK | 1 | 0,762633 | 0,764928 | 0,767223 |
| CHF | 1 | 5,274174 | 5,290044 | 5,305914 |
| GBP | 1 | 8,642628 | 8,668634 | 8,694640 |
| USD | 1 | 5,528478 | 5,545113 | 5,561748 |
| EUR | 1 | 7,223508 | 7,245244 | 7,266980 |
| PLN | 1 | 1,806916 | 1,812353 | 1,817790 |