Kupovni | Srednji | Prodajni | |
| EUR | 117.0262 | 117.3783 | 117.7304 |
| CHF | 126.7751 | 127.1566 | 127.5381 |
| USD | 99.3094 | 99.6082 | 99.9070 |
| GBP | 134.2505 | 134.6545 | 135.0585 |
| AUD | 71.1795 | 71.3937 | 71.6079 |
| CAD | 72.5653 | 72.7837 | 73.0021 |
| DKK | 15.6574 | 15.7045 | 15.7516 |
| JPY | 62.2711 | 62.4585 | 62.6459 |
| NOK | 10.6115 | 10.6434 | 10.6753 |
| SEK | 10.8082 | 10.8407 | 10.8732 |