CBBH Tečajna lista
| Valuta | Šifra valute | Jedinica | Kupovni za devize | Srednji za devize | Prodajni za devize |
|---|---|---|---|---|---|
| EMU (EUR) | 978 | 1 | 1.95583 | 1.95583 | 1.95583 |
| Australija (AUD) | 36 | 1 | 1.584713 | 1.588685 | 1.592657 |
| Kanada (CAD) | 124 | 1 | 1.479218 | 1.482925 | 1.486632 |
| Hrvatska (HRK) | 191 | 100 | 25.723408 | 25.787878 | 25.852348 |
| Češka R (CZK) | 203 | 1 | 0.077838 | 0.078033 | 0.078228 |
| Danska (DKK) | 208 | 1 | 0.262459 | 0.263117 | 0.263775 |
| Mađarska (HUF) | 348 | 100 | 0.668588 | 0.670264 | 0.67194 |
| Japan (JPY) | 392 | 100 | 1.945105 | 1.94998 | 1.954855 |
| Litvanija (LTL) | 440 | 1 | 0.565032 | 0.566448 | 0.567864 |
| Norveška (NOK) | 578 | 1 | 0.255225 | 0.255865 | 0.256505 |
| Švedska (SEK) | 752 | 1 | 0.220495 | 0.221048 | 0.221601 |
| Švicarska (CHF) | 756 | 1 | 1.619037 | 1.623095 | 1.627153 |
| Turska (TRY) | 949 | 1 | 0.8441244 | 0.84624 | 0.8483556 |
| V.Britanija (GBP) | 826 | 1 | 2.344317 | 2.350192 | 2.356067 |
| SAD (USD) | 840 | 1 | 1.482478 | 1.486193 | 1.489908 |
| Rusija (RUB) | 643 | 1 | 0.049007 | 0.04913 | 0.049253 |
| Srbija (RSD) | 941 | 100 | 1.848903 | 1.853537 | 1.858171 |