| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,753440 | 1,736580 | 1,684300 | 1,635420 | 1,618560 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683240 | 1,667055 | 1,617400 | 1,569945 | 1,553760 |
| CHF | 1 | 0,950976 | 0,941832 | 0,915000 | 0,886968 | 0,877824 |
| CZK | 1 | 25,197120 | 24,954840 | 24,217000 | 23,501160 | 23,258880 |
| DKK | 1 | 7,768176 | 7,693482 | 7,469200 | 7,245318 | 7,170624 |
| GBP | 1 | 0,907920 | 0,899190 | 0,870100 | 0,846810 | 0,838080 |
| HUF | 1 | 392,121600 | 388,351200 | 377,080000 | 365,728800 | 361,958400 |
| JPY | 1 | 192,899200 | 191,044400 | 185,650000 | 179,915600 | 178,060800 |
| NOK | 1 | 11,888136 | 11,773827 | 11,429000 | 11,087973 | 10,973664 |
| PLN | 1 | 4,379856 | 4,337742 | 4,211800 | 4,085058 | 4,042944 |
| SEK | 1 | 11,065392 | 10,958994 | 10,650500 | 10,320606 | 10,214208 |
| USD | 1 | 1,239056 | 1,227142 | 1,188600 | 1,155658 | 1,143744 |