| Cash | Purchase | Sale | Average exchange rate |
| USD | 1.3025 | 1.2925 | 1.2975 |
| CZK | 26.3250 | 25.6250 | 25.9750 |
| CAD | 1.3483 | 1.3317 | 1.3400 |
| PLN | 4.2500 | 4.1500 | 4.2000 |
| AUD | 1.3500 | 1.3350 | 1.3425 |
| RUB | 41.0000 | 40.4000 | 40.7000 |
| GBP | 0.8595 | 0.8535 | 0.8565 |
| RON | 4.4600 | 4.2600 | 4.3600 |
| CHF | 1.2590 | 1.2460 | 1.2525 |
| TRY | 2.4100 | 2.3700 | 2.3900 |
| DKK | 7.4820 | 7.4260 | 7.4540 |
| ZAR | 12.4750 | 12.1750 | 12.3250 |
| NOK | 7.5775 | 7.5075 | 7.5425 |
| NZD | 1.6350 | 1.5750 | 1.6050 |
| SEK | 8.6360 | 8.5640 | 8.6000 |
| HKD | 10.2100 | 9.9600 | 10.0850 |
| JPY | 132.6000 | 131.4000 | 132.0000 |
| SGD | 1.6650 | 1.6150 | 1.6400 |
| HUF | 294.0000 | 286.0000 | 290.0000 |
| HRK | 7.7400 | 7.4000 | 7.5700 |