Kupovni | Srednji | Prodajni | |
 | EUR | 117.0491 | 117.4013 | 117.7535 |
 | CHF | 128.2168 | 128.6026 | 128.9884 |
 | USD | 99.1102 | 99.4084 | 99.7066 |
 | GBP | 133.6329 | 134.0350 | 134.4371 |
 | AUD | 70.6050 | 70.8175 | 71.0300 |
 | CAD | 72.5211 | 72.7393 | 72.9575 |
 | DKK | 15.6623 | 15.7094 | 15.7565 |
 | JPY | 63.6033 | 63.7947 | 63.9861 |
 | NOK | 10.3905 | 10.4218 | 10.4531 |
 | SEK | 10.9563 | 10.9893 | 11.0223 |