| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,699360 | 1,683020 | 1,637100 | 1,584980 | 1,568640 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,661088 | 1,645116 | 1,599400 | 1,549284 | 1,533312 |
| CHF | 1 | 0,952952 | 0,943789 | 0,919000 | 0,888811 | 0,879648 |
| CZK | 1 | 25,333360 | 25,089770 | 24,366000 | 23,628230 | 23,384640 |
| DKK | 1 | 7,770776 | 7,696057 | 7,471600 | 7,247743 | 7,173024 |
| GBP | 1 | 0,899912 | 0,891259 | 0,866250 | 0,839341 | 0,830688 |
| HUF | 1 | 379,277600 | 375,630700 | 364,850000 | 353,749300 | 350,102400 |
| JPY | 1 | 190,621600 | 188,788700 | 183,210000 | 177,791300 | 175,958400 |
| NOK | 1 | 11,361792 | 11,252544 | 10,912300 | 10,597056 | 10,487808 |
| PLN | 1 | 4,430192 | 4,387594 | 4,260500 | 4,132006 | 4,089408 |
| SEK | 1 | 11,292216 | 11,183637 | 10,855500 | 10,532163 | 10,423584 |
| USD | 1 | 1,215448 | 1,203761 | 1,170200 | 1,133639 | 1,121952 |