| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,768624 | 1,751618 | 1,704200 | 1,649582 | 1,632576 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,678352 | 1,662214 | 1,615700 | 1,565386 | 1,549248 |
| CHF | 1 | 0,957736 | 0,948527 | 0,919900 | 0,893273 | 0,884064 |
| CZK | 1 | 25,285520 | 25,042390 | 24,305000 | 23,583610 | 23,340480 |
| DKK | 1 | 7,767760 | 7,693070 | 7,469100 | 7,244930 | 7,170240 |
| GBP | 1 | 0,900744 | 0,892083 | 0,865800 | 0,840117 | 0,831456 |
| HUF | 1 | 396,427200 | 392,615400 | 381,200000 | 369,744600 | 365,932800 |
| JPY | 1 | 190,798400 | 188,963800 | 183,590000 | 177,956200 | 176,121600 |
| NOK | 1 | 11,922664 | 11,808023 | 11,465500 | 11,120177 | 11,005536 |
| PLN | 1 | 4,389632 | 4,347424 | 4,217300 | 4,094176 | 4,051968 |
| SEK | 1 | 11,017656 | 10,911717 | 10,593500 | 10,276083 | 10,170144 |
| USD | 1 | 1,228032 | 1,216224 | 1,184000 | 1,145376 | 1,133568 |