| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,676376 | 1,660257 | 1,613400 | 1,563543 | 1,547424 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671800 | 1,655725 | 1,603800 | 1,559275 | 1,543200 |
| CHF | 1 | 0,978120 | 0,968715 | 0,940500 | 0,912285 | 0,902880 |
| CZK | 1 | 25,156560 | 24,914670 | 24,189000 | 23,463330 | 23,221440 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474700 | 7,250459 | 7,175712 |
| GBP | 1 | 0,893776 | 0,885182 | 0,858980 | 0,833618 | 0,825024 |
| HUF | 1 | 377,104000 | 373,478000 | 363,280000 | 351,722000 | 348,096000 |
| JPY | 1 | 187,980000 | 186,172500 | 181,590000 | 175,327500 | 173,520000 |
| NOK | 1 | 11,231480 | 11,123485 | 10,803500 | 10,475515 | 10,367520 |
| PLN | 1 | 4,484168 | 4,441051 | 4,314800 | 4,182349 | 4,139232 |
| SEK | 1 | 11,541400 | 11,430425 | 11,100500 | 10,764575 | 10,653600 |
| USD | 1 | 1,208064 | 1,196448 | 1,162200 | 1,126752 | 1,115136 |