Kursna lista na dan 18.01.2022.
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 | 1,233913 | 1,237006 | 1,240099 |
| Kanada | 124 | CAD | 1 | 1,365536 | 1,368958 | 1,372380 |
| Hrvatska | 191 | HRK | 100 | 25,917508 | 25,982464 | 26,047420 |
| Češka R | 203 | CZK | 1 | 0,079737 | 0,079937 | 0,080137 |
| Danska | 208 | DKK | 1 | 0,262163 | 0,262820 | 0,263477 |
| Mađarska | 348 | HUF | 100 | 0,547879 | 0,549252 | 0,550625 |
| Japan | 392 | JPY | 100 | 1,493371 | 1,497114 | 1,500857 |
| Norveška | 578 | NOK | 1 | 0,195832 | 0,196323 | 0,196814 |
| Švedska | 752 | SEK | 1 | 0,189320 | 0,189794 | 0,190268 |
| Švicarska | 756 | CHF | 1 | 1,870688 | 1,875376 | 1,880064 |
| Turska | 949 | TRY | 1 | 0,127715 | 0,128035 | 0,128355 |
| V.Britanija | 826 | GBP | 1 | 2,334414 | 2,340265 | 2,346116 |
| SAD | 840 | USD | 1 | 1,710901 | 1,715189 | 1,719477 |
| Rusija | 643 | RUB | 1 | 0,022324 | 0,022380 | 0,022436 |
| Kina | 156 | CNY | 1 | 0,269460 | 0,270135 | 0,270810 |
| Srbija | 941 | RSD | 100 | 1,659203 | 1,663361 | 1,667519 |
| MMF | 960 | XDR | 1 | 2,405534 |