| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,675856 | 1,659742 | 1,612800 | 1,563058 | 1,546944 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670344 | 1,654283 | 1,604300 | 1,557917 | 1,541856 |
| CHF | 1 | 0,977600 | 0,968200 | 0,940400 | 0,911800 | 0,902400 |
| CZK | 1 | 25,230400 | 24,987800 | 24,247000 | 23,532200 | 23,289600 |
| DKK | 1 | 7,774104 | 7,699353 | 7,474800 | 7,250847 | 7,176096 |
| GBP | 1 | 0,893360 | 0,884770 | 0,858980 | 0,833230 | 0,824640 |
| HUF | 1 | 377,967200 | 374,332900 | 363,950000 | 352,527100 | 348,892800 |
| JPY | 1 | 185,712800 | 183,927100 | 178,590000 | 173,212900 | 171,427200 |
| NOK | 1 | 11,125088 | 11,018116 | 10,697500 | 10,376284 | 10,269312 |
| PLN | 1 | 4,486040 | 4,442905 | 4,315300 | 4,184095 | 4,140960 |
| SEK | 1 | 11,596728 | 11,485221 | 11,149500 | 10,816179 | 10,704672 |
| USD | 1 | 1,211392 | 1,199744 | 1,165200 | 1,129856 | 1,118208 |