| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,695720 | 1,679415 | 1,630700 | 1,581585 | 1,565280 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,668056 | 1,652017 | 1,603200 | 1,555783 | 1,539744 |
| CHF | 1 | 0,961064 | 0,951823 | 0,923600 | 0,896377 | 0,887136 |
| CZK | 1 | 25,154480 | 24,912610 | 24,190000 | 23,461390 | 23,219520 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475600 | 7,251332 | 7,176576 |
| GBP | 1 | 0,882856 | 0,874367 | 0,848880 | 0,823433 | 0,814944 |
| HUF | 1 | 375,180000 | 371,572500 | 361,350000 | 349,927500 | 346,320000 |
| JPY | 1 | 192,888800 | 191,034100 | 185,540000 | 179,905900 | 178,051200 |
| NOK | 1 | 11,487736 | 11,377277 | 11,042000 | 10,714523 | 10,604064 |
| PLN | 1 | 4,503720 | 4,460415 | 4,332000 | 4,200585 | 4,157280 |
| SEK | 1 | 11,487840 | 11,377380 | 11,045000 | 10,714620 | 10,604160 |
| USD | 1 | 1,187576 | 1,176157 | 1,142600 | 1,107643 | 1,096224 |