Kupovni | Srednji | Prodajni | |
| EUR | 116.9913 | 117.3433 | 117.6953 |
| CHF | 124.5780 | 124.9529 | 125.3278 |
| USD | 101.3525 | 101.6575 | 101.9625 |
| GBP | 136.8159 | 137.2276 | 137.6393 |
| AUD | 71.5893 | 71.8047 | 72.0201 |
| CAD | 72.8327 | 73.0519 | 73.2711 |
| DKK | 15.6472 | 15.6943 | 15.7414 |
| JPY | 63.6203 | 63.8117 | 64.0031 |
| NOK | 10.6711 | 10.7032 | 10.7353 |
| SEK | 10.6073 | 10.6392 | 10.6711 |