| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,687192 | 1,670969 | 1,623800 | 1,573631 | 1,557408 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673152 | 1,657064 | 1,607400 | 1,560536 | 1,544448 |
| CHF | 1 | 0,947128 | 0,938021 | 0,911100 | 0,883379 | 0,874272 |
| CZK | 1 | 25,257440 | 25,014580 | 24,282000 | 23,557420 | 23,314560 |
| DKK | 1 | 7,771712 | 7,696984 | 7,473100 | 7,248616 | 7,173888 |
| GBP | 1 | 0,901576 | 0,892907 | 0,867230 | 0,840893 | 0,832224 |
| HUF | 1 | 368,305600 | 364,764200 | 353,690000 | 343,515800 | 339,974400 |
| JPY | 1 | 192,992800 | 191,137100 | 185,450000 | 180,002900 | 178,147200 |
| NOK | 1 | 11,213592 | 11,105769 | 10,773500 | 10,458831 | 10,351008 |
| PLN | 1 | 4,396912 | 4,354634 | 4,227500 | 4,100966 | 4,058688 |
| SEK | 1 | 11,212656 | 11,104842 | 10,772000 | 10,457958 | 10,350144 |
| USD | 1 | 1,211704 | 1,200053 | 1,164400 | 1,130147 | 1,118496 |