Tečajna lista na dan: 2018-11-17
| Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
| Australski dolar | AUD | 036 | 1 | 4.58642700 | 4.63275500 | 4.75187600 | 4.89409000 | 4.94303100 |
| Kanadski dolar | CAD | 124 | 1 | 4.81629700 | 4.86494600 | 4.97589500 | 5.08833700 | 5.13922000 |
| Češka kruna | CZK | 203 | 1 | 0.27584800 | 0.28004900 | 0.28544200 | 0.29290800 | 0.29583700 |
| Danska kruna | DKK | 208 | 1 | 0.97037300 | 0.98017500 | 0.99437900 | 1.01500400 | 1.02515400 |
| Forinta | HUF | 348 | 100 | 2.226404 | 2.260309 | 2.307159 | 2.364099 | 2.38774 |
| Jen | JPY | 392 | 100 | 5.582267 | 5.667276 | 5.784265 | 5.956423 | 6.015987 |
| Norveška kruna | NOK | 578 | 1 | 0.75301000 | 0.76061600 | 0.77174100 | 0.78764300 | 0.79551900 |
| Švedska kruna | SEK | 752 | 1 | 0.70514700 | 0.71227000 | 0.72276500 | 0.73757900 | 0.74495500 |
| Švicarski franak | CHF | 756 | 1 | 6.24117200 | 6.30421400 | 6.49969800 | 6.69416600 | 6.76110800 |
| Britanska funta | GBP | 826 | 1 | 8.10561000 | 8.18748500 | 8.39562700 | 8.60735700 | 8.69343100 |
| Američki dolar | USD | 840 | 1 | 6.27660900 | 6.34000900 | 6.55192500 | 6.73217500 | 6.83315800 |
| KONVERTIBILNA MARKA | BAM | 977 | 1 | 3.67577000 | 3.75078600 | 3.79381400 | 3.84189800 | 3.85150300 |
| Euro | EUR | 978 | 1 | 7.36500000 | 7.37500000 | 7.42005500 | 7.47500000 | 7.48500000 |
| Poljski zlot | PLN | 985 | 1 | 1.66087700 | 1.68617000 | 1.72367000 | 1.76359700 | 1.78123300 |