Tečajna lista ( 2013-06-20)
| Valuta | Nakupni tečaj | Prodajni tečaj | Srednji tečaj |
| USD | 1.3230 | 1.3130 | 1.3180 |
| CZK | 26.1250 | 25.4250 | 25.7750 |
| CAD | 1.3783 | 1.3617 | 1.3700 |
| PLN | 4.3600 | 4.2600 | 4.3100 |
| AUD | 1.4475 | 1.4325 | 1.4400 |
| RUB | 43.7000 | 43.1000 | 43.4000 |
| GBP | 0.8565 | 0.8505 | 0.8535 |
| RON | 4.6250 | 4.4250 | 4.5250 |
| CHF | 1.2375 | 1.2245 | 1.2310 |
| TRY | 2.5525 | 2.5125 | 2.5325 |
| DKK | 7.4865 | 7.4305 | 7.4585 |
| ZAR | 13.7000 | 13.4000 | 13.5500 |
| NOK | 7.8100 | 7.7400 | 7.7750 |
| NZD | 1.7300 | 1.6700 | 1.7000 |
| SEK | 8.6360 | 8.5640 | 8.6000 |
| HKD | 10.4250 | 10.1750 | 10.3000 |
| JPY | 130.1000 | 128.9000 | 129.5000 |
| SGD | 1.7075 | 1.6575 | 1.6825 |
| HUF | 303.7500 | 295.7500 | 299.7500 |
| HRK | 7.6550 | 7.3150 | 7.4850 |