Kupovni | Srednji | Prodajni | |
| EUR | 117.0136 | 117.3657 | 117.7178 |
| CHF | 125.4165 | 125.7939 | 126.1713 |
| USD | 104.1696 | 104.4830 | 104.7964 |
| GBP | 137.9389 | 138.3540 | 138.7691 |
| AUD | 72.7154 | 72.9342 | 73.1530 |
| CAD | 73.2984 | 73.5190 | 73.7396 |
| DKK | 15.6521 | 15.6992 | 15.7463 |
| JPY | 65.8786 | 66.0768 | 66.2750 |
| NOK | 10.9097 | 10.9425 | 10.9753 |
| SEK | 10.4655 | 10.4970 | 10.5285 |