Kursna lista na dan 25.09.2021.
Kursna lista
| Država | Šifra valute | Oznaka valute | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|---|
| EMU | 978 | EUR | 1 | 1,955830 | 1,955830 | 1,955830 |
| Australija | 036 | AUD | 1 | 1,206891 | 1,209916 | 1,212941 |
| Kanada | 124 | CAD | 1 | 1,309795 | 1,313078 | 1,316361 |
| Hrvatska | 191 | HRK | 100 | 26,028156 | 26,093389 | 26,158622 |
| Češka R | 203 | CZK | 1 | 0,076785 | 0,076977 | 0,077169 |
| Danska | 208 | DKK | 1 | 0,262357 | 0,263015 | 0,263673 |
| Mađarska | 348 | HUF | 100 | 0,546497 | 0,547867 | 0,549237 |
| Japan | 392 | JPY | 100 | 1,506634 | 1,510410 | 1,514186 |
| Norveška | 578 | NOK | 1 | 0,193373 | 0,193858 | 0,194343 |
| Švedska | 752 | SEK | 1 | 0,192439 | 0,192921 | 0,193403 |
| Švicarska | 756 | CHF | 1 | 1,801422 | 1,805937 | 1,810452 |
| Turska | 949 | TRY | 1 | 0,188333 | 0,188805 | 0,189277 |
| V.Britanija | 826 | GBP | 1 | 2,276397 | 2,282102 | 2,287807 |
| SAD | 840 | USD | 1 | 1,664767 | 1,668939 | 1,673111 |
| Rusija | 643 | RUB | 1 | 0,022815 | 0,022872 | 0,022929 |
| Kina | 156 | CNY | 1 | 0,257370 | 0,258015 | 0,258660 |
| Srbija | 941 | RSD | 100 | 1,659267 | 1,663426 | 1,667585 |
| MMF | 960 | XDR | 1 | 2,369038 |