Tečajna lista za dan 29.07.2010.
| Valuta | Šifra | Jedinica | Kupovni za efektivu i čekove | Kupovni za devize | Srednji tečaj | Prodajni za devize | Prodajni za efektivu i čekove |
|---|---|---|---|---|---|---|---|
| AUD | 36 | 1 | 4.785850 | 4.835702 | 4.985260 | 5.134818 | 5.159744 |
| BAM | 977 | 1 | 3.480651 | 0.000000 | 3.702820 | 0.000000 | 3.832419 |
| CAD | 124 | 1 | 5.185265 | 5.239278 | 5.401318 | 5.563358 | 5.590364 |
| CHF | 756 | 1 | 5.150000 | 5.199581 | 5.257413 | 5.352046 | 5.400000 |
| CZK | 203 | 1 | 0.260455 | 0.000000 | 0.289394 | 0.000000 | 0.299523 |
| DKK | 208 | 1 | 0.937842 | 0.952420 | 0.971857 | 1.001013 | 1.005872 |
| EUR | 978 | 1 | 7.140000 | 7.175599 | 7.242087 | 7.283645 | 7.310000 |
| GBP | 826 | 1 | 8.375616 | 8.419013 | 8.679395 | 8.939777 | 8.983174 |
| HUF | 348 | 100 | 2.353819 | 0.000000 | 2.558499 | 0.000000 | 2.648046 |
| JPY | 392 | 100 | 6.112134 | 6.238811 | 6.333818 | 6.523833 | 6.555502 |
| NOK | 578 | 1 | 0.873250 | 0.886824 | 0.904922 | 0.932070 | 0.936594 |
| PLN | 985 | 1 | 1.629470 | 0.000000 | 1.810522 | 0.000000 | 1.873890 |
| SEK | 752 | 1 | 0.731247 | 0.738865 | 0.761716 | 0.784567 | 0.788376 |
| SIT | 705 | 100 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| SKK | 703 | 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| USD | 840 | 1 | 5.400000 | 5.454268 | 5.571265 | 5.704975 | 5.750000 |