Kupovni | Srednji | Prodajni | |
| EUR | 116.8012 | 117.1527 | 117.5042 |
| CHF | 119.2701 | 119.6290 | 119.9879 |
| USD | 108.9259 | 109.2537 | 109.5815 |
| GBP | 136.1320 | 136.5416 | 136.9512 |
| AUD | 71.1162 | 71.3302 | 71.5442 |
| CAD | 79.7714 | 80.0114 | 80.2514 |
| DKK | 15.6608 | 15.7079 | 15.7550 |
| JPY | 69.7321 | 69.9419 | 70.1517 |
| NOK | 9.9276 | 9.9575 | 9.9874 |
| SEK | 10.0015 | 10.0316 | 10.0617 |