| Valuta | Ankauf | Verkauf | Mittelkurs |
| USD | 1.2925 | 1.2825 | 1.2875 |
| CZK | 26.5400 | 25.8400 | 26.1900 |
| CAD | 1.3283 | 1.3117 | 1.3200 |
| PLN | 4.2300 | 4.1300 | 4.1800 |
| AUD | 1.3225 | 1.3075 | 1.3150 |
| RUB | 40.5000 | 39.9000 | 40.2000 |
| GBP | 0.8485 | 0.8425 | 0.8455 |
| RON | 4.4500 | 4.2500 | 4.3500 |
| CHF | 1.2520 | 1.2390 | 1.2455 |
| TRY | 2.4025 | 2.3625 | 2.3825 |
| DKK | 7.4805 | 7.4245 | 7.4525 |
| ZAR | 12.4000 | 12.1000 | 12.2500 |
| NOK | 7.5450 | 7.4750 | 7.5100 |
| NZD | 1.6050 | 1.5450 | 1.5750 |
| SEK | 8.5960 | 8.5240 | 8.5600 |
| HKD | 10.1250 | 9.8750 | 10.0000 |
| JPY | 132.8500 | 131.6500 | 132.2500 |
| SGD | 1.6475 | 1.5975 | 1.6225 |
| HUF | 294.0000 | 286.0000 | 290.0000 |
| HRK | 7.7400 | 7.4000 | 7.5700 |