| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,715064 | 1,698573 | 1,649600 | 1,599627 | 1,583136 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,490424 | 1,476093 | 1,430300 | 1,390107 | 1,375776 |
| CHF | 1 | 1,003080 | 0,993435 | 0,965000 | 0,935565 | 0,925920 |
| CZK | 1 | 25,348960 | 25,105220 | 24,360000 | 23,642780 | 23,399040 |
| DKK | 1 | 7,754240 | 7,679680 | 7,455700 | 7,232320 | 7,157760 |
| GBP | 1 | 0,903760 | 0,895070 | 0,867950 | 0,842930 | 0,834240 |
| HUF | 1 | 403,228800 | 399,351600 | 386,700000 | 376,088400 | 372,211200 |
| JPY | 1 | 164,236800 | 162,657600 | 157,870000 | 153,182400 | 151,603200 |
| NOK | 1 | 11,883040 | 11,768780 | 11,427000 | 11,083220 | 10,968960 |
| PLN | 1 | 4,772664 | 4,726773 | 4,592500 | 4,451427 | 4,405536 |
| SEK | 1 | 12,352704 | 12,233928 | 11,879000 | 11,521272 | 11,402496 |
| USD | 1 | 1,107808 | 1,097156 | 1,064700 | 1,033244 | 1,022592 |