| Currency | Buy | Middle | Sell | |
| AUD | Ausztrál dollár | 217.48 | 226.54 | 235.6 |
| CAD | Kanadai dollár | 218.23 | 227.32 | 236.41 |
| CHF | Svájci frank | 370.48 | 385.92 | 401.36 |
| CZK | Cseh korona | 14.41 | 15.01 | 15.61 |
| DKK | Dán korona | 46.89 | 48.84 | 50.79 |
| EUR | EURO | 349.79 | 364.36 | 378.93 |
| GBP | Angol font | 407.91 | 424.91 | 441.91 |
| JPY | Japán jen (100) | 194.26 | 202.35 | 210.44 |
| NOK | Norvég korona | 32.42 | 33.77 | 35.12 |
| PLN | Lengyel zloty | 80.48 | 83.83 | 87.18 |
| RON | 61.06 | 69.39 | 77.72 | |
| USD | USA dollár | 303.65 | 316.3 | 328.95 |
| USD | USA dollár | 305.28 | 318 | 330.72 |