Kupovni | Srednji | Prodajni | |
| EUR | 116.9833 | 117.3353 | 117.6873 |
| CHF | 125.3168 | 125.6939 | 126.0710 |
| USD | 100.4752 | 100.7775 | 101.0798 |
| GBP | 134.9443 | 135.3504 | 135.7565 |
| AUD | 67.2163 | 67.4186 | 67.6209 |
| CAD | 72.3324 | 72.5501 | 72.7678 |
| DKK | 15.6510 | 15.6981 | 15.7452 |
| JPY | 63.0502 | 63.2399 | 63.4296 |
| NOK | 9.9623 | 9.9923 | 10.0223 |
| SEK | 10.8987 | 10.9315 | 10.9643 |