Kupovni | Srednji | Prodajni | |
 | EUR | 116.9249 | 117.2767 | 117.6285 |
 | CHF | 120.2930 | 120.6550 | 121.0170 |
 | USD | 108.8788 | 109.2064 | 109.5340 |
 | GBP | 134.2730 | 134.6770 | 135.0810 |
 | AUD | 70.9151 | 71.1285 | 71.3419 |
 | CAD | 79.8286 | 80.0688 | 80.3090 |
 | DKK | 15.6921 | 15.7393 | 15.7865 |
 | JPY | 77.9136 | 78.1480 | 78.3824 |
 | NOK | 9.8548 | 9.8845 | 9.9142 |
 | SEK | 10.0776 | 10.1079 | 10.1382 |