| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,710176 | 1,693732 | 1,644100 | 1,595068 | 1,578624 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,520688 | 1,506066 | 1,464500 | 1,418334 | 1,403712 |
| CHF | 1 | 1,011816 | 1,002087 | 0,972500 | 0,943713 | 0,933984 |
| CZK | 1 | 26,336960 | 26,083720 | 25,324000 | 24,564280 | 24,311040 |
| DKK | 1 | 7,759024 | 7,684418 | 7,460600 | 7,236782 | 7,162176 |
| GBP | 1 | 0,887120 | 0,878590 | 0,854050 | 0,827410 | 0,818880 |
| HUF | 1 | 410,103200 | 406,159900 | 394,250000 | 382,500100 | 378,556800 |
| JPY | 1 | 170,892800 | 169,249600 | 164,050000 | 159,390400 | 157,747200 |
| NOK | 1 | 12,110072 | 11,993629 | 11,626000 | 11,294971 | 11,178528 |
| PLN | 1 | 4,466072 | 4,423129 | 4,293800 | 4,165471 | 4,122528 |
| SEK | 1 | 12,029992 | 11,914319 | 11,558300 | 11,220281 | 11,104608 |
| USD | 1 | 1,107080 | 1,096435 | 1,065600 | 1,032565 | 1,021920 |