| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,702584 | 1,686213 | 1,637700 | 1,587987 | 1,571616 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682512 | 1,666334 | 1,619100 | 1,569266 | 1,553088 |
| CHF | 1 | 0,969384 | 0,960063 | 0,931900 | 0,904137 | 0,894816 |
| CZK | 1 | 25,165920 | 24,923940 | 24,200000 | 23,472060 | 23,230080 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475400 | 7,251138 | 7,176384 |
| GBP | 1 | 0,890656 | 0,882092 | 0,856390 | 0,830708 | 0,822144 |
| HUF | 1 | 377,457600 | 373,828200 | 362,300000 | 352,051800 | 348,422400 |
| JPY | 1 | 188,926400 | 187,109800 | 181,260000 | 176,210200 | 174,393600 |
| NOK | 1 | 11,409424 | 11,299718 | 10,992500 | 10,641482 | 10,531776 |
| PLN | 1 | 4,480216 | 4,437137 | 4,306300 | 4,178663 | 4,135584 |
| SEK | 1 | 11,433136 | 11,323202 | 10,992500 | 10,663598 | 10,553664 |
| USD | 1 | 1,197976 | 1,186457 | 1,151500 | 1,117343 | 1,105824 |