Kupovni | Srednji | Prodajni | |
 | EUR | 116.9518 | 117.3037 | 117.6556 |
 | CHF | 121.0055 | 121.3696 | 121.7337 |
 | USD | 119.4483 | 119.8077 | 120.1671 |
 | GBP | 132.5683 | 132.9672 | 133.3661 |
 | AUD | 76.7551 | 76.9861 | 77.2171 |
 | CAD | 86.7080 | 86.9689 | 87.2298 |
 | DKK | 15.7225 | 15.7698 | 15.8171 |
 | JPY | 82.4185 | 82.6665 | 82.9145 |
 | NOK | 10.9689 | 11.0019 | 11.0349 |
 | SEK | 10.7722 | 10.8046 | 10.8370 |