Na današnji dan 16.10.

Valuta	Kupovni	Srednji	Prodajni
EUR	118.0000	118.2412	118.5000
AUD	71.7000	72.7280	73.3000
CAD	77.5000	78.5708	79.1000
CNY	13.8904	14.7922	14.8500
HRK	15.7300	15.9729	15.9700
CZK	4.3553	4.5807	4.5800
DKK	15.6200	15.8464	15.8600
HUF	35.7500	36.4582	36.5500
JPY	88.6500	91.3836	92.0000
NOK	12.3400	12.5130	12.5200
USD	101.5000	102.3467	103.2000