Kupovni | Srednji | Prodajni | |
 | EUR | 116.7068 | 117.0580 | 117.4092 |
 | CHF | 123.6040 | 123.9759 | 124.3478 |
 | USD | 104.9427 | 105.2585 | 105.5743 |
 | GBP | 138.5737 | 138.9907 | 139.4077 |
 | AUD | 71.2627 | 71.4771 | 71.6915 |
 | CAD | 77.1463 | 77.3784 | 77.6105 |
 | DKK | 15.6426 | 15.6897 | 15.7368 |
 | JPY | 73.2715 | 73.4920 | 73.7125 |
 | NOK | 9.9150 | 9.9448 | 9.9746 |
 | SEK | 10.2882 | 10.3192 | 10.3502 |