Kupovni | Srednji | Prodajni | |
 | EUR | 117.0264 | 117.3785 | 117.7306 |
 | CHF | 125.6322 | 126.0102 | 126.3882 |
 | USD | 104.7216 | 105.0367 | 105.3518 |
 | GBP | 138.4108 | 138.8273 | 139.2438 |
 | AUD | 72.8909 | 73.1102 | 73.3295 |
 | CAD | 73.3938 | 73.6146 | 73.8354 |
 | DKK | 15.6523 | 15.6994 | 15.7465 |
 | JPY | 66.1390 | 66.3380 | 66.5370 |
 | NOK | 10.9399 | 10.9728 | 11.0057 |
 | SEK | 10.4440 | 10.4754 | 10.5068 |