| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,705496 | 1,689097 | 1,640400 | 1,590703 | 1,574304 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,667640 | 1,651605 | 1,603400 | 1,555395 | 1,539360 |
| CHF | 1 | 0,954408 | 0,945231 | 0,917500 | 0,890169 | 0,880992 |
| CZK | 1 | 25,322960 | 25,079470 | 24,347000 | 23,618530 | 23,375040 |
| DKK | 1 | 7,772232 | 7,697499 | 7,473500 | 7,249101 | 7,174368 |
| GBP | 1 | 0,903240 | 0,894555 | 0,869030 | 0,842445 | 0,833760 |
| HUF | 1 | 378,944800 | 375,301100 | 365,540000 | 353,438900 | 349,795200 |
| JPY | 1 | 194,324000 | 192,455500 | 186,810000 | 181,244500 | 179,376000 |
| NOK | 1 | 11,320192 | 11,211344 | 10,912000 | 10,558256 | 10,449408 |
| PLN | 1 | 4,413968 | 4,371526 | 4,246800 | 4,116874 | 4,074432 |
| SEK | 1 | 11,203088 | 11,095366 | 10,776000 | 10,449034 | 10,341312 |
| USD | 1 | 1,220128 | 1,208396 | 1,173300 | 1,138004 | 1,126272 |