Kursna lista na dan 24.01.2021.
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 | 1,237121 | 1,240222 | 1,243323 |
| Kanada | 124 | CAD | 1 | 1,262091 | 1,265254 | 1,268417 |
| Hrvatska | 191 | HRK | 100 | 25,787330 | 25,851960 | 25,916590 |
| Češka R | 203 | CZK | 1 | 0,074600 | 0,074787 | 0,074974 |
| Danska | 208 | DKK | 1 | 0,262209 | 0,262866 | 0,263523 |
| Mađarska | 348 | HUF | 100 | 0,545550 | 0,546917 | 0,548284 |
| Japan | 392 | JPY | 100 | 1,546034 | 1,549909 | 1,553784 |
| Norveška | 578 | NOK | 1 | 0,188847 | 0,189320 | 0,189793 |
| Švedska | 752 | SEK | 1 | 0,193517 | 0,194002 | 0,194487 |
| Švicarska | 756 | CHF | 1 | 1,810953 | 1,815492 | 1,820031 |
| Turska | 949 | TRY | 1 | 0,216303 | 0,216845 | 0,217387 |
| V.Britanija | 826 | GBP | 1 | 2,190960 | 2,196451 | 2,201942 |
| SAD | 840 | USD | 1 | 1,604655 | 1,608677 | 1,612699 |
| Rusija | 643 | RUB | 1 | 0,021415 | 0,021469 | 0,021523 |
| Kina | 156 | CNY | 1 | 0,247513 | 0,248133 | 0,248753 |
| Srbija | 941 | RSD | 100 | 1,659298 | 1,663457 | 1,667616 |
| MMF | 960 | XDR | 1 | 2,320573 |