Kupovni | Srednji | Prodajni | |
 | EUR | 117.0244 | 117.3765 | 117.7286 |
 | CHF | 126.9658 | 127.3478 | 127.7298 |
 | USD | 99.4259 | 99.7251 | 100.0243 |
 | GBP | 134.4027 | 134.8071 | 135.2115 |
 | AUD | 70.4330 | 70.6449 | 70.8568 |
 | CAD | 72.1304 | 72.3474 | 72.5644 |
 | DKK | 15.6567 | 15.7038 | 15.7509 |
 | JPY | 62.5330 | 62.7212 | 62.9094 |
 | NOK | 10.5328 | 10.5645 | 10.5962 |
 | SEK | 10.8295 | 10.8621 | 10.8947 |