Kupovni | Srednji | Prodajni | |
| EUR | 117.0586 | 117.4108 | 117.7630 |
| CHF | 129.4466 | 129.8361 | 130.2256 |
| USD | 100.5917 | 100.8944 | 101.1971 |
| GBP | 135.2809 | 135.6880 | 136.0951 |
| AUD | 72.1426 | 72.3597 | 72.5768 |
| CAD | 74.1863 | 74.4095 | 74.6327 |
| DKK | 15.6651 | 15.7122 | 15.7593 |
| JPY | 63.6326 | 63.8241 | 64.0156 |
| NOK | 10.4585 | 10.4900 | 10.5215 |
| SEK | 10.9953 | 11.0284 | 11.0615 |