| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,695824 | 1,679518 | 1,631200 | 1,581682 | 1,565376 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,667952 | 1,651914 | 1,603600 | 1,555686 | 1,539648 |
| CHF | 1 | 0,968760 | 0,959445 | 0,931900 | 0,903555 | 0,894240 |
| CZK | 1 | 25,148240 | 24,906430 | 24,187000 | 23,455570 | 23,213760 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475200 | 7,251235 | 7,176480 |
| GBP | 1 | 0,889200 | 0,880650 | 0,855500 | 0,829350 | 0,820800 |
| HUF | 1 | 375,242400 | 371,634300 | 360,900000 | 349,985700 | 346,377600 |
| JPY | 1 | 193,762400 | 191,899300 | 186,320000 | 180,720700 | 178,857600 |
| NOK | 1 | 11,459136 | 11,348952 | 11,005500 | 10,687848 | 10,577664 |
| PLN | 1 | 4,497376 | 4,454132 | 4,326500 | 4,194668 | 4,151424 |
| SEK | 1 | 11,505832 | 11,395199 | 11,062500 | 10,731401 | 10,620768 |
| USD | 1 | 1,182480 | 1,171110 | 1,136700 | 1,102890 | 1,091520 |