Tečajna lista na dan: 2018-12-19 00:00:00
| Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
| Australski dolar | AUD | 036 | 1 | 4.51827000 | 4.56390900 | 4.67542000 | 4.82136000 | 4.86957400 |
| Kanadski dolar | CAD | 124 | 1 | 4.70872100 | 4.75628400 | 4.84818600 | 4.97468500 | 5.02443200 |
| Češka kruna | CZK | 203 | 1 | 0.27742700 | 0.28165200 | 0.28724800 | 0.29458500 | 0.29753100 |
| Danska kruna | DKK | 208 | 1 | 0.96696900 | 0.97673600 | 0.99089200 | 1.01144200 | 1.02155600 |
| Forinta | HUF | 348 | 100 | 2.212436 | 2.246128 | 2.290672 | 2.349266 | 2.372759 |
| Jen | JPY | 392 | 100 | 5.587685 | 5.672777 | 5.782439 | 5.962204 | 6.021826 |
| Norveška kruna | NOK | 578 | 1 | 0.73039600 | 0.73777400 | 0.74872400 | 0.76398900 | 0.77162900 |
| Švedska kruna | SEK | 752 | 1 | 0.70173800 | 0.70882600 | 0.71925700 | 0.73401200 | 0.74135200 |
| Švicarski franak | CHF | 756 | 1 | 6.30689200 | 6.37059800 | 6.55428400 | 6.76465600 | 6.83230300 |
| Britanska funta | GBP | 826 | 1 | 7.96309800 | 8.04353300 | 8.22838500 | 8.45602100 | 8.54058100 |
| Američki dolar | USD | 840 | 1 | 6.25062300 | 6.31376100 | 6.49502900 | 6.70430300 | 6.80486800 |
| KONVERTIBILNA MARKA | BAM | 977 | 1 | 3.66586900 | 3.74068300 | 3.78345100 | 3.83154900 | 3.84112800 |
| Euro | EUR | 978 | 1 | 7.34500000 | 7.35500000 | 7.39978700 | 7.45500000 | 7.46500000 |
| Poljski zlot | PLN | 985 | 1 | 1.66780500 | 1.69320300 | 1.72779200 | 1.77095200 | 1.78866200 |