Tečajna lista na dan: 2018-09-20 00:00:00
| Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
| Australski dolar | AUD | 036 | 1 | 4.44946900 | 4.49441300 | 4.60051300 | 4.74794400 | 4.79542300 |
| Kanadski dolar | CAD | 124 | 1 | 4.75949500 | 4.80757100 | 4.89875000 | 5.02832700 | 5.07861000 |
| Češka kruna | CZK | 203 | 1 | 0.28189100 | 0.28618400 | 0.29190900 | 0.29932500 | 0.30231800 |
| Danska kruna | DKK | 208 | 1 | 0.97059400 | 0.98039800 | 0.99477500 | 1.01523500 | 1.02538700 |
| Forinta | HUF | 348 | 100 | 2.216867 | 2.250626 | 2.295347 | 2.353971 | 2.377511 |
| Jen | JPY | 392 | 100 | 5.465004 | 5.548227 | 5.648217 | 5.8313 | 5.889613 |
| Norveška kruna | NOK | 578 | 1 | 0.75857100 | 0.76623300 | 0.77755800 | 0.79346000 | 0.80139500 |
| Švedska kruna | SEK | 752 | 1 | 0.69699600 | 0.70403600 | 0.71444900 | 0.72905200 | 0.73634300 |
| Švicarski franak | CHF | 756 | 1 | 6.30407800 | 6.36775600 | 6.56576400 | 6.76163800 | 6.82925400 |
| Britanska funta | GBP | 826 | 1 | 8.06592900 | 8.14740300 | 8.36221200 | 8.56521900 | 8.65087100 |
| Američki dolar | USD | 840 | 1 | 6.10595500 | 6.16763100 | 6.34458500 | 6.54913300 | 6.64737000 |
| KONVERTIBILNA MARKA | BAM | 977 | 1 | 3.67577000 | 3.75078600 | 3.79410600 | 3.84189800 | 3.85150300 |
| Euro | EUR | 978 | 1 | 7.36500000 | 7.37500000 | 7.42062700 | 7.47500000 | 7.48500000 |
| Poljski zlot | PLN | 985 | 1 | 1.66911700 | 1.69453500 | 1.72825900 | 1.77234500 | 1.79006800 |