Tečajna lista za dan 07.09.2010.
| Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji tečaj | Prodajni za devize | Prodajni za efektivu i čekove |
|---|---|---|---|---|---|---|---|
| AUD | 36 | 1 | 4.974041 | 5.025854 | 5.181293 | 5.336732 | 5.362638 |
| BAM | 977 | 1 | 3.500728 | 0.000000 | 3.724179 | 0.000000 | 3.854525 |
| CAD | 124 | 1 | 5.233912 | 5.288432 | 5.451992 | 5.615552 | 5.642812 |
| CHF | 756 | 1 | 5.450000 | 5.474452 | 5.569127 | 5.655448 | 5.700000 |
| CZK | 203 | 1 | 0.265458 | 0.000000 | 0.294953 | 0.000000 | 0.305276 |
| DKK | 208 | 1 | 0.944114 | 0.958789 | 0.978356 | 1.007707 | 1.012598 |
| EUR | 978 | 1 | 7.160000 | 7.189171 | 7.283861 | 7.343274 | 7.370000 |
| GBP | 826 | 1 | 8.400772 | 8.444299 | 8.705463 | 8.966627 | 9.010154 |
| HUF | 348 | 100 | 2.360807 | 0.000000 | 2.566095 | 0.000000 | 2.655908 |
| JPY | 392 | 100 | 6.480662 | 6.614976 | 6.715712 | 6.917183 | 6.950762 |
| NOK | 578 | 1 | 0.892993 | 0.906873 | 0.925381 | 0.953142 | 0.957769 |
| PLN | 985 | 1 | 1.668060 | 0.000000 | 1.853400 | 0.000000 | 1.918269 |
| SEK | 752 | 1 | 0.751317 | 0.759143 | 0.782622 | 0.806101 | 0.810014 |
| SIT | 705 | 100 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| SKK | 703 | 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| USD | 840 | 1 | 5.500000 | 5.557308 | 5.653416 | 5.755177 | 5.800000 |