| Currency | Buy | Middle | Sell | |
| AUD | Ausztrál dollár | 224.78 | 234.15 | 243.52 |
| CAD | Kanadai dollár | 234.15 | 243.91 | 253.67 |
| CHF | Svájci frank | 408.38 | 425.4 | 442.42 |
| CZK | Cseh korona | 15.24 | 15.88 | 16.52 |
| DKK | Dán korona | 49.95 | 52.03 | 54.11 |
| EUR | EURO | 373.79 | 389.36 | 404.93 |
| GBP | Angol font | 431.91 | 449.91 | 467.91 |
| JPY | Japán jen (100) | 203.03 | 211.49 | 219.95 |
| NOK | Norvég korona | 32.91 | 34.28 | 35.65 |
| PLN | Lengyel zloty | 87.53 | 91.18 | 94.83 |
| RON | 67.14 | 76.3 | 85.46 | |
| USD | USA dollár | 323.52 | 337 | 350.48 |
| USD | USA dollár | 322.18 | 335.6 | 349.02 |