Kupovni | Srednji | Prodajni | |
 | EUR | 117.0297 | 117.3818 | 117.7339 |
 | CHF | 125.4740 | 125.8516 | 126.2292 |
 | USD | 100.8528 | 101.1563 | 101.4598 |
 | GBP | 133.7176 | 134.1200 | 134.5224 |
 | AUD | 65.8766 | 66.0748 | 66.2730 |
 | CAD | 71.8678 | 72.0841 | 72.3004 |
 | DKK | 15.6677 | 15.7148 | 15.7619 |
 | JPY | 64.6502 | 64.8447 | 65.0392 |
 | NOK | 9.8964 | 9.9262 | 9.9560 |
 | SEK | 10.6341 | 10.6661 | 10.6981 |