Kupovni | Srednji | Prodajni | |
 | EUR | 117.0337 | 117.3859 | 117.7381 |
 | CHF | 127.6964 | 128.0806 | 128.4648 |
 | USD | 99.1979 | 99.4964 | 99.7949 |
 | GBP | 134.6299 | 135.0350 | 135.4401 |
 | AUD | 69.0505 | 69.2583 | 69.4661 |
 | CAD | 72.4533 | 72.6713 | 72.8893 |
 | DKK | 15.6691 | 15.7162 | 15.7633 |
 | JPY | 63.2102 | 63.4004 | 63.5906 |
 | NOK | 10.1429 | 10.1734 | 10.2039 |
 | SEK | 10.9784 | 11.0114 | 11.0444 |