Kupovni | Srednji | Prodajni | |
 | EUR | 117.0117 | 117.3638 | 117.7159 |
 | CHF | 126.7046 | 127.0859 | 127.4672 |
 | USD | 102.5699 | 102.8785 | 103.1871 |
 | GBP | 137.2894 | 137.7025 | 138.1156 |
 | AUD | 71.1231 | 71.3371 | 71.5511 |
 | CAD | 72.4710 | 72.6891 | 72.9072 |
 | DKK | 15.6516 | 15.6987 | 15.7458 |
 | JPY | 63.3215 | 63.5120 | 63.7025 |
 | NOK | 10.4864 | 10.5180 | 10.5496 |
 | SEK | 10.5838 | 10.6156 | 10.6474 |