| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,700816 | 1,684462 | 1,634800 | 1,586338 | 1,569984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,688960 | 1,672720 | 1,622800 | 1,575280 | 1,559040 |
| CHF | 1 | 0,962624 | 0,953368 | 0,924800 | 0,897832 | 0,888576 |
| CZK | 1 | 25,176320 | 24,934240 | 24,227000 | 23,481760 | 23,239680 |
| DKK | 1 | 7,773896 | 7,699147 | 7,474600 | 7,250653 | 7,175904 |
| GBP | 1 | 0,901680 | 0,893010 | 0,866530 | 0,840990 | 0,832320 |
| HUF | 1 | 365,996800 | 362,477600 | 352,680000 | 341,362400 | 337,843200 |
| JPY | 1 | 192,316800 | 190,467600 | 184,880000 | 179,372400 | 177,523200 |
| NOK | 1 | 11,557104 | 11,445978 | 11,104500 | 10,779222 | 10,668096 |
| PLN | 1 | 4,431440 | 4,388830 | 4,261500 | 4,133170 | 4,090560 |
| SEK | 1 | 11,418264 | 11,308473 | 10,974000 | 10,649727 | 10,539936 |
| USD | 1 | 1,192256 | 1,180792 | 1,146700 | 1,112008 | 1,100544 |