Tečajna lista na dan: 2017-10-21
| Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
| Australski dolar | AUD | 036 | 1 | 4.81230400 | 4.86091300 | 4.98633600 | 5.13511900 | 5.18647000 |
| Kanadski dolar | CAD | 124 | 1 | 4.93868500 | 4.98857100 | 5.08394800 | 5.21763800 | 5.26981400 |
| Češka kruna | CZK | 203 | 1 | 0.28186900 | 0.28616100 | 0.29197200 | 0.29930100 | 0.30229400 |
| Danska kruna | DKK | 208 | 1 | 0.98320000 | 0.99313100 | 1.00830700 | 1.02842000 | 1.03870400 |
| Forinta | HUF | 348 | 100 | 2.350837 | 2.386637 | 2.436671 | 2.496228 | 2.52119 |
| Jen | JPY | 392 | 100 | 5.417519 | 5.500019 | 5.60609 | 5.780632 | 5.838438 |
| Norveška kruna | NOK | 578 | 1 | 0.77729500 | 0.78514600 | 0.79717800 | 0.81304500 | 0.82117500 |
| Švedska kruna | SEK | 752 | 1 | 0.75908600 | 0.76675400 | 0.77865300 | 0.79399900 | 0.80193900 |
| Švicarski franak | CHF | 756 | 1 | 6.21619100 | 6.27898100 | 6.47243300 | 6.66737100 | 6.73404500 |
| Britanska funta | GBP | 826 | 1 | 8.08549700 | 8.16716900 | 8.37006000 | 8.58599900 | 8.67185900 |
| Američki dolar | USD | 840 | 1 | 6.10224100 | 6.16388000 | 6.35730400 | 6.54515000 | 6.64332700 |
| Euro | EUR | 978 | 1 | 7.44500000 | 7.45500000 | 7.50543300 | 7.55500000 | 7.56500000 |
| Poljski zlot | PLN | 985 | 1 | 1.70933200 | 1.73536200 | 1.76898100 | 1.81504700 | 1.83319700 |
| Euro | EUR | 978 | 1 | 7.44500000 | 7.45500000 | 7.50543300 | 7.55500000 | 7.56500000 |