Kupovni | Srednji | Prodajni | |
| EUR | 116.6052 | 116.9561 | 117.3070 |
| CHF | 124.8317 | 125.2073 | 125.5829 |
| USD | 111.4134 | 111.7486 | 112.0838 |
| GBP | 141.0661 | 141.4906 | 141.9151 |
| AUD | 70.8976 | 71.1109 | 71.3242 |
| CAD | 78.2376 | 78.4730 | 78.7084 |
| DKK | 15.6312 | 15.6782 | 15.7252 |
| JPY | 72.8601 | 73.0793 | 73.2985 |
| NOK | 9.9560 | 9.9860 | 10.0160 |
| SEK | 10.1026 | 10.1330 | 10.1634 |