Kupovni | Srednji | Prodajni | |
 | EUR | 116.9749 | 117.3269 | 117.6789 |
 | CHF | 117.4211 | 117.7744 | 118.1277 |
 | USD | 107.3559 | 107.6789 | 108.0019 |
 | GBP | 131.1525 | 131.5471 | 131.9417 |
 | AUD | 75.8543 | 76.0825 | 76.3107 |
 | CAD | 80.5501 | 80.7925 | 81.0349 |
 | DKK | 15.7178 | 15.7651 | 15.8124 |
 | JPY | 83.4582 | 83.7093 | 83.9604 |
 | NOK | 10.6712 | 10.7033 | 10.7354 |
 | SEK | 10.3272 | 10.3583 | 10.3894 |