| Currency | Buy | Middle | Sell | |
| AUD | Ausztrál dollár | 211.81 | 220.64 | 229.47 |
| CAD | Kanadai dollár | 231.24 | 240.87 | 250.5 |
| CHF | Svájci frank | 401.88 | 418.62 | 435.36 |
| CZK | Cseh korona | 15.38 | 16.02 | 16.66 |
| DKK | Dán korona | 50.06 | 52.15 | 54.24 |
| EUR | EURO | 374.26 | 389.85 | 405.44 |
| GBP | Angol font | 428.44 | 446.29 | 464.14 |
| JPY | Japán jen (100) | 203.48 | 211.96 | 220.44 |
| NOK | Norvég korona | 31.46 | 32.77 | 34.08 |
| PLN | Lengyel zloty | 88.71 | 92.41 | 96.11 |
| RON | 67.38 | 76.57 | 85.76 | |
| USD | USA dollár | 317.76 | 331 | 344.24 |
| USD | USA dollár | 317.76 | 331 | 344.24 |