| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,737112 | 1,720409 | 1,669700 | 1,620191 | 1,603488 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676272 | 1,660154 | 1,611200 | 1,563446 | 1,547328 |
| CHF | 1 | 0,949936 | 0,940802 | 0,913200 | 0,885998 | 0,876864 |
| CZK | 1 | 25,202320 | 24,959990 | 24,241000 | 23,506010 | 23,263680 |
| DKK | 1 | 7,770568 | 7,695851 | 7,471600 | 7,247549 | 7,172832 |
| GBP | 1 | 0,908024 | 0,899293 | 0,872800 | 0,846907 | 0,838176 |
| HUF | 1 | 394,825600 | 391,029200 | 379,650000 | 368,250800 | 364,454400 |
| JPY | 1 | 190,236800 | 188,407600 | 182,630000 | 177,432400 | 175,603200 |
| NOK | 1 | 11,726728 | 11,613971 | 11,254000 | 10,937429 | 10,824672 |
| PLN | 1 | 4,391712 | 4,349484 | 4,223800 | 4,096116 | 4,053888 |
| SEK | 1 | 11,124984 | 11,018013 | 10,674500 | 10,376187 | 10,269216 |
| USD | 1 | 1,223664 | 1,211898 | 1,176700 | 1,141302 | 1,129536 |