Kupovni | Srednji | Prodajni | |
 | EUR | 116.9702 | 117.3222 | 117.6742 |
 | CHF | 125.7474 | 126.1258 | 126.5042 |
 | USD | 100.2831 | 100.5849 | 100.8867 |
 | GBP | 135.0696 | 135.4760 | 135.8824 |
 | AUD | 67.2746 | 67.4770 | 67.6794 |
 | CAD | 72.2976 | 72.5151 | 72.7326 |
 | DKK | 15.6515 | 15.6986 | 15.7457 |
 | JPY | 63.1487 | 63.3387 | 63.5287 |
 | NOK | 9.9625 | 9.9925 | 10.0225 |
 | SEK | 10.9359 | 10.9688 | 11.0017 |