| Cash | Purchase | Sale | Average exchange rate |
| USD | 1.3300 | 1.3200 | 1.3250 |
| CZK | 25.20 | 24.60 | 24.90 |
| CAD | 1.3265 | 1.3115 | 1.3190 |
| PLN | 4.2300 | 4.1300 | 4.1800 |
| AUD | 1.2505 | 1.2355 | 1.2430 |
| RUB | 39.76 | 39.16 | 39.46 |
| GBP | 0.8464 | 0.8404 | 0.8434 |
| RON | 4.3850 | 4.3350 | 4.3600 |
| CHF | 1.2145 | 1.2015 | 1.2080 |
| TRY | 2.3380 | 2.2980 | 2.3180 |
| DKK | 7.4660 | 7.4060 | 7.4360 |
| ZAR | 10.3300 | 0.1300 | 10.2300 |
| NOK | 7.5450 | 7.4750 | 7.5100 |
| NZD | 1.6200 | 1.5600 | 1.5900 |
| SEK | 8.8250 | 8.7450 | 8.7850 |
| HKD | 10.3850 | 10.1350 | 10.2600 |
| JPY | 106.50 | 105.30 | 105.90 |
| SGD | 1.6900 | 1.6400 | 1.6650 |
| HUF | 289.00 | 287.00 | 288.00 |
| HRK | 7.7100 | 7.4600 | 7.5850 |