| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,855152 | 1,837314 | 1,783800 | 1,730286 | 1,712448 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,692496 | 1,676222 | 1,631100 | 1,578578 | 1,562304 |
| CHF | 1 | 0,968656 | 0,959342 | 0,931200 | 0,903458 | 0,894144 |
| CZK | 1 | 25,306320 | 25,062990 | 24,333000 | 23,603010 | 23,359680 |
| DKK | 1 | 7,765680 | 7,691010 | 7,466700 | 7,242990 | 7,168320 |
| GBP | 1 | 0,915928 | 0,907121 | 0,881100 | 0,854279 | 0,845472 |
| HUF | 1 | 400,764000 | 396,910500 | 385,440000 | 373,789500 | 369,936000 |
| JPY | 1 | 184,568800 | 182,794100 | 176,990000 | 172,145900 | 170,371200 |
| NOK | 1 | 12,248080 | 12,130310 | 11,780000 | 11,423690 | 11,305920 |
| PLN | 1 | 4,416256 | 4,373792 | 4,248000 | 4,119008 | 4,076544 |
| SEK | 1 | 11,485760 | 11,375320 | 11,046000 | 10,712680 | 10,602240 |
| USD | 1 | 1,203488 | 1,191916 | 1,156100 | 1,122484 | 1,110912 |