| Valuta | Kupovni za efektivu i čekove | Kupovni za devize | Srednji tečaj | Prodajni za devize | Prodajni za efektivu i čekove |
 | AUD (1) | 5,115477 | 5,152279 | 5,257428 | 5,304745 | 5,341547 |
 | CAD (1) | 5,341019 | 5,379326 | 5,472356 | 5,521607 | 5,559914 |
 | CZK (1) | 0,281485 | 0,289444 | 0,294749 | 0,297402 | 0,299170 |
 | DKK (1) | 0,943792 | 0,969221 | 0,978023 | 0,984869 | 0,991715 |
 | HUF (101) | 2,406441 | 2,484555 | 2,519833 | 2,547551 | 2,557630 |
 | JPY (100) | 6,483138 | 6,537906 | 6,845975 | 7,119814 | 7,222504 |
 | NOK (1) | 0,902126 | 0,914105 | 0,921477 | 0,927927 | 0,938985 |
 | SEK (1) | 0,768153 | 0,778364 | 0,785433 | 0,790931 | 0,795644 |
 | CHF (1) | 5,527583 | 5,561739 | 5,692670 | 5,789445 | 5,823601 |
 | GBP (1) | 8,672921 | 8,734934 | 8,858959 | 8,982984 | 9,044997 |
 | USD (1) | 5,611297 | 5,645723 | 5,737523 | 5,852273 | 5,892436 |
 | BAM (1) | 3,555713 | 0,000000 | 3,723260 | 0,000000 | 3,797725 |
 | EUR (1) | 7,225264 | 7,236187 | 7,282064 | 7,340321 | 7,351244 |
 | PLN (1) | 1,760957 | 1,807055 | 1,843934 | 1,866061 | 1,891876 |
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