| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,707576 | 1,691157 | 1,641800 | 1,592643 | 1,576224 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,689896 | 1,673647 | 1,624100 | 1,576153 | 1,559904 |
| CHF | 1 | 0,956072 | 0,946879 | 0,919300 | 0,891721 | 0,882528 |
| CZK | 1 | 25,105600 | 24,864200 | 24,147000 | 23,415800 | 23,174400 |
| DKK | 1 | 7,773896 | 7,699147 | 7,474900 | 7,250653 | 7,175904 |
| GBP | 1 | 0,899392 | 0,890744 | 0,864630 | 0,838856 | 0,830208 |
| HUF | 1 | 363,636000 | 360,139500 | 349,680000 | 339,160500 | 335,664000 |
| JPY | 1 | 193,346400 | 191,487300 | 185,820000 | 180,332700 | 178,473600 |
| NOK | 1 | 11,454664 | 11,344523 | 11,008000 | 10,683677 | 10,573536 |
| PLN | 1 | 4,410120 | 4,367715 | 4,241000 | 4,113285 | 4,070880 |
| SEK | 1 | 11,321648 | 11,212786 | 10,891000 | 10,559614 | 10,450752 |
| USD | 1 | 1,206400 | 1,194800 | 1,159100 | 1,125200 | 1,113600 |