Kursna lista na dan 30.09.2020.
Kursna lista
| Država | Šifra valute | Oznaka valute | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|---|
| EMU | 978 | EUR | 1 | 1,95583 | 1,95583 | 1,95583 |
| Australija | 036 | AUD | 1 | 1,188728 | 1,191707 | 1,194686 |
| Kanada | 124 | CAD | 1 | 1,246209 | 1,249332 | 1,252455 |
| Hrvatska | 191 | HRK | 100 | 25,836848 | 25,901602 | 25,966356 |
| Češka R | 203 | CZK | 1 | 0,071863 | 0,072043 | 0,072223 |
| Danska | 208 | DKK | 1 | 0,262008 | 0,262665 | 0,263322 |
| Mađarska | 348 | HUF | 100 | 0,533481 | 0,534818 | 0,536155 |
| Japan | 392 | JPY | 100 | 1,578303 | 1,582259 | 1,586215 |
| Norveška | 578 | NOK | 1 | 0,176487 | 0,176929 | 0,177371 |
| Švedska | 752 | SEK | 1 | 0,185199 | 0,185663 | 0,186127 |
| Švicarska | 756 | CHF | 1 | 1,807263 | 1,811792 | 1,816321 |
| Turska | 949 | TRY | 1 | 0,21287 | 0,213404 | 0,213938 |
| V.Britanija | 826 | GBP | 1 | 2,144763 | 2,150138 | 2,155513 |
| SAD | 840 | USD | 1 | 1,667186 | 1,671364 | 1,675542 |
| Rusija | 643 | RUB | 1 | 0,021169 | 0,021222 | 0,021275 |
| Kina | 156 | CNY | 1 | 0,244549 | 0,245162 | 0,245775 |
| Srbija | 941 | RSD | 100 | 1,659256 | 1,663415 | 1,667574 |